Security key
46131H107
- Type / Class
- Equity / COM
- Total 13F shares
- 88,580,875
- Share change
- +3,241,458
- Total reported value
- $382,350,516
- Price per share
- $4.32
- Number of holders
- 118
- Value change
- +$15,120,529
- Number of buys
- 57
- Number of sells
- 46
Report period
Q2 2019
Institutions
118
Top holders
10
VVR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Invesco Senior Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46131H107
Recent filing periods:
Ownership snapshot
Top shareholders 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.
Lead holder
Saba Capital Management, ...
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2019
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$79,032,000
18,817,238 shares
|
— | 31 Mar 2019 |
| Bramshill Investments, LLC |
13F
Company
|
—
class O/S missing
|
$38,664,000
9,205,583 shares
|
— | 31 Mar 2019 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$37,837,000
9,008,791 shares
|
— | 31 Mar 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$32,447,000
7,725,440 shares
|
— | 31 Mar 2019 |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
Company
|
—
class O/S missing
|
$22,166,000
5,277,567 shares
|
— | 31 Mar 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$19,089,000
4,545,046 shares
|
— | 31 Mar 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$18,155,000
4,322,589 shares
|
— | 31 Mar 2019 |
| BAILLIE GIFFORD & CO |
13F
Company
|
—
class O/S missing
|
$13,905,000
3,310,700 shares
|
— | 31 Mar 2019 |
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 Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
118
Shares
88,580,875
Rows loaded
118
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
113
Q2 2019 holders
118
Holder diff
5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend