Invesco Senior Income Trust - COM (VVR)

CUSIP: 46131H107

Q3 2016 13F Holders as of 30 Sep 2016

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?
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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
13F
MORGAN STANLEY
13F
Company
class O/S missing
6,722,049
$28,099,000 30 Jun 2016
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
6,004,146
$25,097,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,762,425
$19,907,000 30 Jun 2016
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
3,508,239
$14,664,000 30 Jun 2016
13F
RESTRUCTURING CAPITAL ASSOCIATES LP
13F
Company
class O/S missing
3,352,276
$14,013,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
2,295,514
$9,595,000 30 Jun 2016
13F
NEWGATE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,954,365
$8,122,000 30 Jun 2016
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
1,747,277
$7,304,000 30 Jun 2016
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
1,601,382
$6,694,000 30 Jun 2016
13F
Oxbow Advisors, LLC
13F
Company
class O/S missing
1,443,631
$6,034,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,275,440
$5,331,000 30 Jun 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,199,913
$5,016,000 30 Jun 2016
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
1,204,920
$4,820,000 30 Jun 2016
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
1,260,253
$4,814,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,073,207
$4,486,000 30 Jun 2016
13F
UBS Group AG
13F
Company
class O/S missing
842,884
$3,523,000 30 Jun 2016
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
837,374
$3,500,000 30 Jun 2016
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
824,372
$3,446,000 30 Jun 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
811,651
$3,401,000 30 Jun 2016
13F
Camelot Portfolios, LLC
13F
Company
class O/S missing
645,286
$2,697,000 30 Jun 2016
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
541,632
$2,264,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
499,939
$2,090,000 30 Jun 2016
13F
Yorktown Management & Research Co Inc
13F
Company
class O/S missing
420,000
$1,756,000 30 Jun 2016
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
336,764
$1,408,000 30 Jun 2016
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
325,287
$1,366,000 30 Jun 2016
13F
COMERICA SECURITIES INC
13F
Company
class O/S missing
318,369
$1,331,000 30 Jun 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
309,238
$1,293,000 30 Jun 2016
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
300,000
$1,262,000 30 Jun 2016
13F
MERIDIAN INVESTMENT COUNSEL INC.
13F
Company
class O/S missing
248,981
$1,041,000 30 Jun 2016
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
244,199
$1,021,000 30 Jun 2016
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
208,032
$870,000 30 Jun 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
163,480
$683,000 30 Jun 2016
13F
Arete Wealth Advisors, LLC
13F
Company
class O/S missing
158,144
$661,000 30 Jun 2016
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
146,671
$613,000 30 Jun 2016
13F
Klingman & Associates, LLC
13F
Company
class O/S missing
129,822
$543,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
124,083
$519,000 30 Jun 2016
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
92,268
$386,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
82,355
$344,000 30 Jun 2016
13F
WealthTrust Axiom LLC
13F
Company
class O/S missing
75,573
$315,000 30 Jun 2016
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
71,787
$300,000 30 Jun 2016
13F
BAR HARBOR WEALTH MANAGEMENT
13F
Company
class O/S missing
69,851
$292,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
59,166
$247,000 30 Jun 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
58,389
$244,000 30 Jun 2016
13F
Advisor Group, Inc.
13F
Company
class O/S missing
53,208
$220,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
46,494
$194,000 30 Jun 2016
13F
Fernwood Investment Management, LLC
13F
Company
class O/S missing
43,876
$183,000 30 Jun 2016
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
41,765
$175,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
41,524
$173,000 30 Jun 2016
13F
Granite Investment Advisors, LLC
13F
Company
class O/S missing
41,300
$173,000 30 Jun 2016
13F

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.
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