Invesco Senior Income Trust - COM (VVR)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
58,277,206
Share change
-2,064,352
Total reported value
$242,898,056
Price per share
$4.18
Number of holders
96
Value change
-$8,401,176
Number of buys
43
Number of sells
45

Institutional Holders of Invesco Senior Income Trust - COM (VVR) as of Q2 2016

As of 30 Jun 2016, Invesco Senior Income Trust - COM (VVR) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,277,206 shares. The largest 10 holders included BAILLIE GIFFORD & CO, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, RESTRUCTURING CAPITAL ASSOCIATES LP, Invesco Ltd., NEWGATE CAPITAL MANAGEMENT LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, and Westchester Capital Management, LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.