Invesco Senior Income Trust - COM (VVR)

CUSIP: 46131H107

Q3 2019 13F Holders as of 30 Sep 2019

Share change
+1,260,449
SEC-reported price per share
$4.20
Number of holders
111
Value change
+$5,038,460
Number of buys
52
Number of sells
46

Security key

46131H107

Report period

Q3 2019

Institutions

111

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
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F Highest disclosed value: $94,289,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Saba Capital Management, L.P. has the largest disclosed position value at $94.29M.

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.

Disclosed position value Top 5
Saba Capital Management, L.P. $94.29M
Bramshill Investments, LLC $57.17M
RIVERNORTH CAPITAL MANAGEMENT, LLC $37.38M
MORGAN STANLEY $32.56M
JPMORGAN CHASE & CO $18.64M

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
Saba Capital Management, L.P.
13F
Company
13F
class O/S missing
$94,289,000
21,826,069 shares
30 Jun 2019
Bramshill Investments, LLC
13F
Company
13F
class O/S missing
$57,170,000
13,233,829 shares
30 Jun 2019
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$37,381,000
8,672,976 shares
30 Jun 2019
MORGAN STANLEY
13F
Company
13F
class O/S missing
$32,560,000
7,537,068 shares
30 Jun 2019
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$18,642,000
4,355,700 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$18,154,000
4,202,438 shares
30 Jun 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 Q3 2019

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

Institutions
111
Shares
89,841,572
Rows available
111
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 2019 vs Q2 2019 Across Filers

Q2 2019 holders
118
Q3 2019 holders
111
Holder diff
-7
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 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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