- Type / Class
- Equity / COM
- Total 13F shares
- 57,087,137
- Share change
- +781,784
- Total reported value
- $247,216,656
- Price per share
- $4.33
- Number of holders
- 98
- Value change
- +$3,463,826
- Number of buys
- 45
- Number of sells
- 35
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
|
$37,407,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,722,049
|
$28,099,000 | — | 30 Jun 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,004,146
|
$25,097,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,762,425
|
$19,907,000 | — | 30 Jun 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,508,239
|
$14,664,000 | — | 30 Jun 2016 | |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
3,352,276
|
$14,013,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,295,514
|
$9,595,000 | — | 30 Jun 2016 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,954,365
|
$8,122,000 | — | 30 Jun 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,747,277
|
$7,304,000 | — | 30 Jun 2016 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,601,382
|
$6,694,000 | — | 30 Jun 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,443,631
|
$6,034,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,275,440
|
$5,331,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,199,913
|
$5,016,000 | — | 30 Jun 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,204,920
|
$4,820,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,260,253
|
$4,814,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,073,207
|
$4,486,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
842,884
|
$3,523,000 | — | 30 Jun 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
837,374
|
$3,500,000 | — | 30 Jun 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
824,372
|
$3,446,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
811,651
|
$3,401,000 | — | 30 Jun 2016 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
645,286
|
$2,697,000 | — | 30 Jun 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
541,632
|
$2,264,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
499,939
|
$2,090,000 | — | 30 Jun 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
—
class O/S missing
|
420,000
|
$1,756,000 | — | 30 Jun 2016 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
336,764
|
$1,408,000 | — | 30 Jun 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
325,287
|
$1,366,000 | — | 30 Jun 2016 | |
| COMERICA SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
318,369
|
$1,331,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
309,238
|
$1,293,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$1,262,000 | — | 30 Jun 2016 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
248,981
|
$1,041,000 | — | 30 Jun 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
244,199
|
$1,021,000 | — | 30 Jun 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
208,032
|
$870,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
163,480
|
$683,000 | — | 30 Jun 2016 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
158,144
|
$661,000 | — | 30 Jun 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
146,671
|
$613,000 | — | 30 Jun 2016 | |
| Klingman & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
129,822
|
$543,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
124,083
|
$519,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
92,268
|
$386,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
82,355
|
$344,000 | — | 30 Jun 2016 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
75,573
|
$315,000 | — | 30 Jun 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
71,787
|
$300,000 | — | 30 Jun 2016 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
69,851
|
$292,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
59,166
|
$247,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
58,389
|
$244,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
53,208
|
$220,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
46,494
|
$194,000 | — | 30 Jun 2016 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
43,876
|
$183,000 | — | 30 Jun 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
41,765
|
$175,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
41,524
|
$173,000 | — | 30 Jun 2016 | |
| Granite Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,300
|
$173,000 | — | 30 Jun 2016 |
Institutional Holders of Invesco Senior Income Trust - COM (VVR) as of Q3 2016
As of 30 Sep 2016,
Invesco Senior Income Trust - COM (VVR) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,087,137 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., UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, and Westchester Capital Management, LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
96
Q3 2016 holders
98
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.