- Type / Class
- Equity / COM
- Total 13F shares
- 76,112,161
- Share change
- +2,317,291
- Total reported value
- $263,477,000
- Price per share
- $3.46
- Number of holders
- 115
- Value change
- +$8,290,017
- Number of buys
- 46
- Number of sells
- 62
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
|
11,561,080
|
$37,226,000 | — | 31 Mar 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
11,374,540
|
$36,626,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,227,469
|
$26,493,000 | — | 31 Mar 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,491,902
|
$14,464,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,025,177
|
$9,741,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,979,027
|
$9,592,000 | — | 31 Mar 2020 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
2,667,674
|
$8,590,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,486,293
|
$8,006,000 | — | 31 Mar 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
2,433,800
|
$7,836,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
2,425,568
|
$7,810,000 | — | 31 Mar 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,264,579
|
$7,541,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,202,353
|
$7,092,000 | — | 31 Mar 2020 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,499,453
|
$4,828,000 | — | 31 Mar 2020 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
1,316,992
|
$4,240,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,310,133
|
$4,219,000 | — | 31 Mar 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,141,241
|
$3,675,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
955,169
|
$3,076,000 | — | 31 Mar 2020 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
600,000
|
$2,719,000 | — | 31 Mar 2020 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
674,164
|
$2,171,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
641,148
|
$2,064,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
610,830
|
$1,967,000 | — | 31 Mar 2020 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
588,721
|
$1,896,000 | — | 31 Mar 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
562,781
|
$1,812,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
510,101
|
$1,643,000 | — | 31 Mar 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
500,799
|
$1,613,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
453,884
|
$1,462,000 | — | 31 Mar 2020 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
431,304
|
$1,389,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
415,448
|
$1,338,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
395,408
|
$1,273,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
351,767
|
$1,132,000 | — | 31 Mar 2020 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
349,134
|
$1,124,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
303,453
|
$977,000 | — | 31 Mar 2020 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
264,186
|
$851,000 | — | 31 Mar 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
262,899
|
$846,000 | — | 31 Mar 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
249,789
|
$804,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
223,296
|
$719,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
197,519
|
$636,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
196,616
|
$633,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
180,174
|
$579,000 | — | 31 Mar 2020 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
177,272
|
$571,000 | — | 31 Mar 2020 | |
| Financial Enhancement Group LLC |
13F
|
Company |
—
class O/S missing
|
160,558
|
$517,000 | — | 31 Mar 2020 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
155,066
|
$499,000 | — | 31 Mar 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
128,200
|
$413,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
99,378
|
$320,000 | — | 31 Mar 2020 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
—
class O/S missing
|
98,700
|
$318,000 | — | 31 Mar 2020 | |
| Bank OZK |
13F
|
Company |
—
class O/S missing
|
90,000
|
$289,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
86,142
|
$277,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
83,451
|
$269,000 | — | 31 Mar 2020 | |
| Claro Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
82,650
|
$266,000 | — | 31 Mar 2020 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
79,866
|
$257,000 | — | 31 Mar 2020 |
Institutional Holders of Invesco Senior Income Trust - COM (VVR) as of Q2 2020
As of 30 Jun 2020,
Invesco Senior Income Trust - COM (VVR) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,112,161 shares.
The largest 10 holders included
Saba Capital Management, L.P., Bramshill Investments, LLC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, OAKTREE CAPITAL MANAGEMENT LP, Parametric Portfolio Associates LLC, BAILLIE GIFFORD & CO, Hunting Hill Global Capital, LLC, BANK OF AMERICA CORP /DE/, and JPMORGAN CHASE & CO.
This page lists
115
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
129
Q2 2020 holders
115
Holder diff
-14
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.