- 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
Quarterly Holders Quick Answers
What is CUSIP 46131H107?
CUSIP 46131H107 identifies VVR - Invesco Senior Income Trust - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46131H107:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
8,949,118
|
$36,154,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,370,767
|
$29,778,000 | — | 31 Mar 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,727,441
|
$23,139,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,951,577
|
$15,964,000 | — | 31 Mar 2016 | |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
3,533,996
|
$14,277,000 | — | 31 Mar 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,338,239
|
$13,486,000 | — | 31 Mar 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,009,350
|
$12,158,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,391,859
|
$9,663,000 | — | 31 Mar 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,709,247
|
$6,905,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,647,294
|
$6,589,000 | — | 31 Mar 2016 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,545,294
|
$6,243,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,260,253
|
$5,079,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,251,655
|
$5,057,000 | — | 31 Mar 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,218,661
|
$4,923,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,206,785
|
$4,875,000 | — | 31 Mar 2016 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,179,018
|
$4,732,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,020,628
|
$4,123,000 | — | 31 Mar 2016 | |
| Bain Capital Credit, LP |
13F
|
Company |
—
class O/S missing
|
1,020,100
|
$4,121,000 | — | 31 Mar 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
881,650
|
$3,562,000 | — | 31 Mar 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
837,374
|
$3,383,000 | — | 31 Mar 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
—
class O/S missing
|
680,000
|
$2,747,000 | — | 31 Mar 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
678,671
|
$2,742,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
604,261
|
$2,441,000 | — | 31 Mar 2016 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
595,037
|
$2,404,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
480,378
|
$1,941,000 | — | 31 Mar 2016 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
431,502
|
$1,743,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
419,684
|
$1,696,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
340,334
|
$1,375,000 | — | 31 Mar 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
295,122
|
$1,192,000 | — | 31 Mar 2016 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
258,944
|
$1,046,000 | — | 31 Mar 2016 | |
| Trust Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
188,971
|
$763,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
160,114
|
$647,000 | — | 31 Mar 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
148,705
|
$601,000 | — | 31 Mar 2016 | |
| Klingman & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
135,822
|
$549,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
120,631
|
$488,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
82,253
|
$332,000 | — | 31 Mar 2016 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
77,226
|
$311,000 | — | 31 Mar 2016 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
69,851
|
$282,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
68,147
|
$274,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
63,512
|
$257,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
63,273
|
$256,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
55,541
|
$224,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
54,707
|
$221,000 | — | 31 Mar 2016 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
54,006
|
$218,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
49,370
|
$199,000 | — | 31 Mar 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
46,986
|
$189,000 | — | 31 Mar 2016 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
43,876
|
$177,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
43,408
|
$175,000 | — | 31 Mar 2016 | |
| Granite Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,300
|
$167,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
40,711
|
$164,000 | — | 31 Mar 2016 |
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 |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
99
Q2 2016 holders
96
Holder diff
-3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.