Invesco Senior Income Trust - COM (VVR)

CUSIP: 46131H107

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
43,409,626
Share change
+2,349,065
Total reported value
$205,742,876
Price per share
$4.74
Number of holders
90
Value change
+$11,398,589
Number of buys
45
Number of sells
41

Security key

46131H107

Report period

Q1 2015

Institutions

90

Top holders

10

Top shareholders of VVR - Invesco Senior Income Trust - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MORGAN STANLEY
13F
Company
class O/S missing
7,403,919
$33,761,000 31 Dec 2014
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
4,140,000
$18,878,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
3,935,222
$17,945,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,816,465
$17,403,000 31 Dec 2014
13F
RESTRUCTURING CAPITAL ASSOCIATES LP
13F
Company
class O/S missing
3,374,305
$15,387,000 31 Dec 2014
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
2,376,705
$10,838,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,435,041
$6,543,000 31 Dec 2014
13F
NEWGATE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,132,507
$5,132,000 31 Dec 2014
13F
Bain Capital Credit, LP
13F
Company
class O/S missing
1,008,203
$4,597,000 31 Dec 2014
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
1,000,000
$4,555,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
891,295
$4,064,000 31 Dec 2014
13F
Trust Asset Management LLC
13F
Company
class O/S missing
770,942
$3,515,000 31 Dec 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
755,227
$3,444,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
750,884
$3,424,000 31 Dec 2014
13F
Camelot Portfolios, LLC
13F
Company
class O/S missing
677,249
$3,088,000 31 Dec 2014
13F
Atria Investments, Inc
13F
Company
class O/S missing
668,286
$3,047,000 31 Dec 2014
13F
UBS Group AG
13F
Company
class O/S missing
585,343
$2,669,000 31 Dec 2014
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
567,217
$2,587,000 31 Dec 2014
13F
Hatteras Investment Partners, LP
13F
Company
class O/S missing
535,966
$2,444,000 31 Dec 2014
13F
Laurion Capital Management LP
13F
Company
class O/S missing
525,878
$2,398,000 31 Dec 2014
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
462,190
$2,108,000 31 Dec 2014
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
458,343
$2,090,000 31 Dec 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
450,949
$2,056,000 31 Dec 2014
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
407,025
$1,856,000 31 Dec 2014
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
292,393
$1,333,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
275,704
$1,257,000 31 Dec 2014
13F
MERIDIAN INVESTMENT COUNSEL INC.
13F
Company
class O/S missing
266,772
$1,216,000 31 Dec 2014
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
240,801
$1,098,000 31 Dec 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
187,081
$853,000 31 Dec 2014
13F
OTA Financial Group L.P.
13F
Company
class O/S missing
158,478
$722,000 31 Dec 2014
13F
DRW Securities, LLC
13F
Company
class O/S missing
155,109
$707,000 31 Dec 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
143,667
$655,000 31 Dec 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
133,622
$609,000 31 Dec 2014
13F
Klingman & Associates, LLC
13F
Company
class O/S missing
127,453
$581,000 31 Dec 2014
13F
CTC Alternative Strategies, Ltd.
13F
Company
class O/S missing
106,960
$487,737 31 Dec 2014
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
103,737
$473,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
96,323
$439,000 31 Dec 2014
13F
WealthTrust Axiom LLC
13F
Company
class O/S missing
93,417
$425,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
83,500
$380,000 31 Dec 2014
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
78,370
$357,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
73,633
$335,000 31 Dec 2014
13F
Belmont Global Advisors, Inc.
13F
Company
class O/S missing
70,000
$319,000 31 Dec 2014
13F
BAR HARBOR WEALTH MANAGEMENT
13F
Company
class O/S missing
65,355
$298,000 31 Dec 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
50,691
$231,000 31 Dec 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
49,531
$226,000 31 Dec 2014
13F
Fernwood Investment Management, LLC
13F
Company
class O/S missing
48,876
$223,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
48,163
$220,000 31 Dec 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
45,676
$208,280 31 Dec 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
45,714
$208,000 31 Dec 2014
13F
CAZ INVESTMENTS LP
13F
Company
class O/S missing
45,242
$206,000 31 Dec 2014
13F

Institutional Holders of Invesco Senior Income Trust - COM (VVR) as of Q1 2015

As of 31 Mar 2015, Invesco Senior Income Trust - COM (VVR) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,409,626 shares. The largest 10 holders included MORGAN STANLEY, BAILLIE GIFFORD & CO, BANK OF AMERICA CORP /DE/, Invesco Ltd., RESTRUCTURING CAPITAL ASSOCIATES LP, MARINER INVESTMENT GROUP LLC, GUGGENHEIM CAPITAL LLC, Oxbow Advisors, LLC, BESSEMER GROUP INC, and NEWGATE CAPITAL MANAGEMENT LLC. This page lists 90 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
96
Q1 2015 holders
90
Holder diff
-6
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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