Invesco Senior Income Trust - COM (VVR)

CUSIP: 46131H107

Q3 2017 13F Holders as of 30 Sep 2017

Share change
+2,396,927
SEC-reported price per share
$4.49
Number of holders
89
Value change
+$10,739,709
Number of buys
45
Number of sells
32

Security key

46131H107

Report period

Q3 2017

Institutions

89

Top holders

10

Ownership snapshot

Top reported holders of VVR - Invesco Senior Income Trust - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BAILLIE GIFFORD & CO
Disclosed value leader
BAILLIE GIFFORD & CO
Comparable rows
0/15
Latest evidence
30 Jun 2017
13F Highest disclosed value: $46,068,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BAILLIE GIFFORD & CO has the largest disclosed position value at $46.07M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BAILLIE GIFFORD & CO's linked filing trail.
Disclosed position value Top 5
BAILLIE GIFFORD & CO $46.07M
BANK OF AMERICA CORP /DE/ $30.08M
JPMORGAN CHASE & CO $27.7M
MORGAN STANLEY $19.55M
RIVERNORTH CAPITAL MANAGEMENT, LLC $18.93M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BAILLIE GIFFORD & CO
13F
Company
13F
class O/S missing
$46,068,000
10,102,648 shares
30 Jun 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$30,080,000
6,596,476 shares
30 Jun 2017
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$27,699,000
6,074,395 shares
30 Jun 2017
MORGAN STANLEY
13F
Company
13F
class O/S missing
$19,554,000
4,287,954 shares
30 Jun 2017
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$18,926,000
4,150,385 shares
30 Jun 2017
RESTRUCTURING CAPITAL ASSOCIATES LP
13F
Company
13F
class O/S missing
$15,286,000
3,352,276 shares
30 Jun 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
89
Shares
57,313,304
Rows available
89
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
84
Q3 2017 holders
89
Holder diff
5
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 value Q3 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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