Invesco Senior Income Trust - COM (VVR)

CUSIP: 46131H107

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
79,585,998
Share change
+1,600,035
Total reported value
$316,890,000
Price per share
$3.98
Number of holders
117
Value change
+$7,782,283
Number of buys
42
Number of sells
57

Security key

46131H107

Report period

Q4 2020

Institutions

117

Top holders

10

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 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.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Saba Capital Management, L.P.
13F
Company
class O/S missing
15,147,391
$55,439,000 30 Sep 2020
13F
Bramshill Investments, LLC
13F
Company
class O/S missing
10,908,829
$39,927,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
9,362,045
$34,265,000 30 Sep 2020
13F
OAK HILL ADVISORS LP
13F
Company
class O/S missing
5,350,560
$19,583,000 30 Sep 2020
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
3,195,695
$11,696,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
3,124,699
$11,436,000 30 Sep 2020
13F
Hunting Hill Global Capital, LLC
13F
Company
class O/S missing
2,662,674
$9,745,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,591,867
$9,487,000 30 Sep 2020
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
2,503,764
$9,163,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,486,293
$9,026,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
2,257,518
$8,263,000 30 Sep 2020
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,214,961
$8,107,000 30 Sep 2020
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
2,202,353
$8,086,000 30 Sep 2020
13F
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
class O/S missing
1,525,142
$5,582,000 30 Sep 2020
13F
UBS Group AG
13F
Company
class O/S missing
1,356,920
$4,966,000 30 Sep 2020
13F
Vivaldi Capital Management LP
13F
Company
class O/S missing
1,102,577
$4,190,000 30 Sep 2020
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
1,000,000
$3,660,000 30 Sep 2020
13F
AEGON USA Investment Management, LLC
13F
Company
class O/S missing
721,550
$2,641,000 30 Sep 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
552,962
$2,024,000 30 Sep 2020
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
467,287
$1,710,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
459,377
$1,681,000 30 Sep 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
404,657
$1,481,000 30 Sep 2020
13F
PenderFund Capital Management Ltd.
13F
Company
class O/S missing
300,000
$1,450,000 30 Sep 2020
13F
Camelot Portfolios, LLC
13F
Company
class O/S missing
322,689
$1,181,000 30 Sep 2020
13F
6 Meridian
13F
Company
class O/S missing
282,508
$1,034,000 30 Sep 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
248,297
$909,000 30 Sep 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
239,466
$876,000 30 Sep 2020
13F
Matisse Capital
13F
Company
class O/S missing
238,792
$874,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
228,842
$838,000 30 Sep 2020
13F
Financial Enhancement Group LLC
13F
Company
class O/S missing
201,582
$738,000 30 Sep 2020
13F
PARK AVENUE SECURITIES LLC
13F
Company
class O/S missing
185,573
$679,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
180,889
$662,000 30 Sep 2020
13F
CSS LLC/IL
13F
Company
class O/S missing
176,074
$644,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
167,196
$611,000 30 Sep 2020
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
164,328
$601,000 30 Sep 2020
13F
MERIDIAN INVESTMENT COUNSEL INC.
13F
Company
class O/S missing
152,837
$559,000 30 Sep 2020
13F
Dorsey & Whitney Trust CO LLC
13F
Company
class O/S missing
140,845
$515,000 30 Sep 2020
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
121,520
$445,000 30 Sep 2020
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
123,605
$439,000 30 Sep 2020
13F
MACKAY SHIELDS LLC
13F
Company
class O/S missing
102,203
$374,000 30 Sep 2020
13F
Global Endowment Management, LP
13F
Company
class O/S missing
100,000
$366,000 30 Sep 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
90,740
$332,000 30 Sep 2020
13F
Bank OZK
13F
Company
class O/S missing
90,000
$329,000 30 Sep 2020
13F
VIRTUS ADVISERS, LLC
13F
Company
class O/S missing
75,800
$277,000 30 Sep 2020
13F
Claro Advisors Inc.
13F
Company
class O/S missing
72,552
$266,000 30 Sep 2020
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
64,480
$236,000 30 Sep 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
64,193
$235,000 30 Sep 2020
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
61,688
$226,000 30 Sep 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
58,342
$214,000 30 Sep 2020
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
56,440
$207,000 30 Sep 2020
13F

Institutional Holders of Invesco Senior Income Trust - COM (VVR) as of Q4 2020

As of 31 Dec 2020, Invesco Senior Income Trust - COM (VVR) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,585,998 shares. The largest 10 holders included Saba Capital Management, L.P., Bramshill Investments, LLC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, OAK HILL ADVISORS LP, BAILLIE GIFFORD & CO, Parametric Portfolio Associates LLC, Penserra Capital Management LLC, BANK OF AMERICA CORP /DE/, and Invesco Ltd.. This page lists 117 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
117
Q4 2020 holders
117
Holder diff
0
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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