- Type / Class
- Equity / COM
- Total 13F shares
- 80,210,236
- Share change
- +7,222,283
- Total reported value
- $313,525,568
- Price per share
- $3.91
- Number of holders
- 114
- Value change
- +$27,462,584
- Number of buys
- 48
- Number of sells
- 58
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 |
|---|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
6,877,942
|
$29,575,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,595,586
|
$28,361,000 | — | 30 Sep 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,503,400
|
$28,030,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,526,751
|
$23,765,000 | — | 30 Sep 2018 | |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
5,526,465
|
$23,764,000 | — | 30 Sep 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
5,437,160
|
$23,380,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
4,957,573
|
$21,318,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,837,774
|
$20,802,000 | — | 30 Sep 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
3,310,700
|
$14,236,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,335,340
|
$10,041,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,165,670
|
$9,312,000 | — | 30 Sep 2018 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,367,760
|
$5,881,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,260,253
|
$5,406,000 | — | 30 Sep 2018 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
987,204
|
$4,245,000 | — | 30 Sep 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
959,749
|
$4,127,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
896,490
|
$3,855,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
842,238
|
$3,622,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
815,430
|
$3,509,000 | — | 30 Sep 2018 | |
| COMERICA SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
650,778
|
$2,798,000 | — | 30 Sep 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
643,044
|
$2,765,000 | — | 30 Sep 2018 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
621,848
|
$2,674,000 | — | 30 Sep 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
604,371
|
$2,599,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
576,677
|
$2,480,000 | — | 30 Sep 2018 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
552,706
|
$2,377,000 | — | 30 Sep 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
540,153
|
$2,323,000 | — | 30 Sep 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
484,711
|
$2,084,000 | — | 30 Sep 2018 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
477,119
|
$2,052,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
361,817
|
$1,555,000 | — | 30 Sep 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
330,400
|
$1,421,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
308,915
|
$1,329,000 | — | 30 Sep 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
282,098
|
$1,213,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
277,654
|
$1,194,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
238,268
|
$1,025,000 | — | 30 Sep 2018 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
235,000
|
$1,011,000 | — | 30 Sep 2018 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
227,157
|
$977,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
225,590
|
$970,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
223,248
|
$960,000 | — | 30 Sep 2018 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
195,515
|
$841,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
191,246
|
$823,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
179,096
|
$770,000 | — | 30 Sep 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
176,556
|
$760,000 | — | 30 Sep 2018 | |
| Financial Enhancement Group LLC |
13F
|
Company |
—
class O/S missing
|
170,049
|
$731,000 | — | 30 Sep 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
166,991
|
$718,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
158,944
|
$684,000 | — | 30 Sep 2018 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
149,674
|
$644,000 | — | 30 Sep 2018 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
128,511
|
$550,000 | — | 30 Sep 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
120,570
|
$518,000 | — | 30 Sep 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
118,417
|
$509,000 | — | 30 Sep 2018 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
109,394
|
$470,000 | — | 30 Sep 2018 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
—
class O/S missing
|
98,700
|
$424,000 | — | 30 Sep 2018 |
Institutional Holders of Invesco Senior Income Trust - COM (VVR) as of Q4 2018
As of 31 Dec 2018,
Invesco Senior Income Trust - COM (VVR) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,210,236 shares.
The largest 10 holders included
Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Bramshill Investments, LLC, JPMORGAN CHASE & CO, RESTRUCTURING CAPITAL ASSOCIATES LP, BANK OF AMERICA CORP /DE/, AMUNDI PIONEER ASSET MANAGEMENT INC, MORGAN STANLEY, BAILLIE GIFFORD & CO, and Invesco Ltd..
This page lists
114
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
118
Q4 2018 holders
114
Holder diff
-4
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.