Security key
46131H107
- Security type / class
- Equity / COM
- Total 13F shares
- 74,044,503
- Share change
- -15,825,050
- Total reported value
- $317,641,132
- Reported price per share
- $4.29
- Number of holders
- 121
- Value change
- -$67,683,246
- Number of buys
- 49
- Number of sells
- 64
Security identity
1 fact
Holder snapshot
8 facts
Report period
Q4 2019
Institutions
121
Top holders
10
VVR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Invesco Senior Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46131H107
Recent filing periods:
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.
Lead holder
Saba Capital Management, ...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F
Highest disclosed value: $91,669,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
Saba Capital Management, L.P.
13F
- Ownership
- —
- Position
- $91.67M
Rank 2 holder
Bramshill Investments, LLC
13F
- Ownership
- —
- Position
- $46.97M
Rank 3 holder
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
- Ownership
- —
- Position
- $36.28M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$91,669,000
21,826,069 shares
|
— | 30 Sep 2019 |
| Bramshill Investments, LLC |
13F
Company
|
—
class O/S missing
|
$46,969,000
11,183,296 shares
|
— | 30 Sep 2019 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$36,276,000
8,657,652 shares
|
— | 30 Sep 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$32,618,000
7,766,215 shares
|
— | 30 Sep 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$16,987,000
4,044,331 shares
|
— | 30 Sep 2019 |
| Hunting Hill Global Capital, LLC |
13F
Company
|
—
class O/S missing
|
$16,064,000
3,824,748 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
121
Shares
74,044,503
Rows available
121
| 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. The marker flags a reported price that failed the local validity check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
111
Q4 2019 holders
121
Holder diff
10
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend