Invesco Senior Income Trust - COM (VVR)

CUSIP: 46131H107

Q4 2018 13F Holders as of 31 Dec 2018

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.

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
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
6,595,586
$28,361,000 30 Sep 2018
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
6,503,400
$28,030,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,526,751
$23,765,000 30 Sep 2018
13F
RESTRUCTURING CAPITAL ASSOCIATES LP
13F
Company
class O/S missing
5,526,465
$23,764,000 30 Sep 2018
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
5,437,160
$23,380,000 30 Sep 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
4,957,573
$21,318,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,837,774
$20,802,000 30 Sep 2018
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
3,310,700
$14,236,000 30 Sep 2018
13F
UBS Group AG
13F
Company
class O/S missing
2,335,340
$10,041,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
2,165,670
$9,312,000 30 Sep 2018
13F
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
class O/S missing
1,367,760
$5,881,000 30 Sep 2018
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
1,260,253
$5,406,000 30 Sep 2018
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
987,204
$4,245,000 30 Sep 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
959,749
$4,127,000 30 Sep 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
896,490
$3,855,000 30 Sep 2018
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
842,238
$3,622,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
815,430
$3,509,000 30 Sep 2018
13F
COMERICA SECURITIES INC
13F
Company
class O/S missing
650,778
$2,798,000 30 Sep 2018
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
643,044
$2,765,000 30 Sep 2018
13F
Vivaldi Capital Management LP
13F
Company
class O/S missing
621,848
$2,674,000 30 Sep 2018
13F
Arete Wealth Advisors, LLC
13F
Company
class O/S missing
604,371
$2,599,000 30 Sep 2018
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
576,677
$2,480,000 30 Sep 2018
13F
Camelot Portfolios, LLC
13F
Company
class O/S missing
552,706
$2,377,000 30 Sep 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
540,153
$2,323,000 30 Sep 2018
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
484,711
$2,084,000 30 Sep 2018
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
477,119
$2,052,000 30 Sep 2018
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
361,817
$1,555,000 30 Sep 2018
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
330,400
$1,421,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
308,915
$1,329,000 30 Sep 2018
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
282,098
$1,213,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
277,654
$1,194,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
238,268
$1,025,000 30 Sep 2018
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
235,000
$1,011,000 30 Sep 2018
13F
MERIDIAN INVESTMENT COUNSEL INC.
13F
Company
class O/S missing
227,157
$977,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
225,590
$970,000 30 Sep 2018
13F
Curi Capital, LLC
13F
Company
class O/S missing
223,248
$960,000 30 Sep 2018
13F
6 Meridian
13F
Company
class O/S missing
195,515
$841,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
191,246
$823,000 30 Sep 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
179,096
$770,000 30 Sep 2018
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
176,556
$760,000 30 Sep 2018
13F
Financial Enhancement Group LLC
13F
Company
class O/S missing
170,049
$731,000 30 Sep 2018
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
166,991
$718,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
158,944
$684,000 30 Sep 2018
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
149,674
$644,000 30 Sep 2018
13F
OTA Financial Group L.P.
13F
Company
class O/S missing
128,511
$550,000 30 Sep 2018
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
120,570
$518,000 30 Sep 2018
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
118,417
$509,000 30 Sep 2018
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
109,394
$470,000 30 Sep 2018
13F
Dorsey & Whitney Trust CO LLC
13F
Company
class O/S missing
98,700
$424,000 30 Sep 2018
13F

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.
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