- Type / Class
- Equity / COM
- Total 13F shares
- 55,254,836
- Share change
- -1,338,291
- Total reported value
- $251,900,000
- Price per share
- $4.56
- Number of holders
- 84
- Value change
- -$6,337,181
- Number of buys
- 34
- Number of sells
- 42
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
|
9,395,458
|
$43,501,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,087,779
|
$28,187,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,058,136
|
$28,049,000 | — | 31 Mar 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,649,403
|
$21,527,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,601,742
|
$21,307,000 | — | 31 Mar 2017 | |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
3,352,276
|
$15,521,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,005,825
|
$13,917,000 | — | 31 Mar 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,272,248
|
$10,521,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,783,924
|
$8,260,000 | — | 31 Mar 2017 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,371,457
|
$6,350,000 | — | 31 Mar 2017 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,026,138
|
$4,802,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
962,732
|
$4,457,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
939,761
|
$4,351,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
842,238
|
$3,900,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
827,957
|
$3,833,000 | — | 31 Mar 2017 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
695,063
|
$3,218,000 | — | 31 Mar 2017 | |
| Perella Weinberg Partners Capital Management LP |
13F
|
Company |
—
class O/S missing
|
522,066
|
$2,417,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
475,351
|
$2,201,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
443,120
|
$2,052,000 | — | 31 Mar 2017 | |
| COMERICA SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
418,652
|
$1,938,000 | — | 31 Mar 2017 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
355,254
|
$1,645,000 | — | 31 Mar 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
290,142
|
$1,343,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
255,041
|
$1,181,000 | — | 31 Mar 2017 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
234,594
|
$1,086,000 | — | 31 Mar 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
207,160
|
$959,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
180,802
|
$840,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
159,105
|
$737,000 | — | 31 Mar 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
157,644
|
$730,000 | — | 31 Mar 2017 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
155,838
|
$722,000 | — | 31 Mar 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$695,000 | — | 31 Mar 2017 | |
| Financial Enhancement Group LLC |
13F
|
Company |
—
class O/S missing
|
131,631
|
$609,000 | — | 31 Mar 2017 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
123,089
|
$570,000 | — | 31 Mar 2017 | |
| Klingman & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
115,452
|
$535,000 | — | 31 Mar 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
90,301
|
$418,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
75,680
|
$350,000 | — | 31 Mar 2017 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
72,332
|
$334,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
69,772
|
$323,000 | — | 31 Mar 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
68,518
|
$317,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
64,263
|
$298,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
61,409
|
$284,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
47,644
|
$221,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
47,390
|
$219,000 | — | 31 Mar 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
47,182
|
$218,000 | — | 31 Mar 2017 | |
| Granite Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
43,633
|
$202,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
43,349
|
$201,000 | — | 31 Mar 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
42,280
|
$196,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
41,802
|
$194,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
40,968
|
$190,000 | — | 31 Mar 2017 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
34,376
|
$159,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
32,581
|
$151,000 | — | 31 Mar 2017 |
Institutional Holders of Invesco Senior Income Trust - COM (VVR) as of Q2 2017
As of 30 Jun 2017,
Invesco Senior Income Trust - COM (VVR) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,254,836 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, RESTRUCTURING CAPITAL ASSOCIATES LP, BESSEMER GROUP INC, Bramshill Investments, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, and Invesco Ltd..
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
87
Q2 2017 holders
84
Holder diff
-3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.