Invesco Senior Income Trust - COM (VVR)

CUSIP: 46131H107

Q1 2021 13F Holders as of 31 Mar 2021

Share change
-2,200,562
SEC-reported price per share
$4.20
Number of holders
114
Value change
-$8,996,537
Number of buys
40
Number of sells
49

Security key

46131H107

Report period

Q1 2021

Institutions

114

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
31 Dec 2020
13F Highest disclosed value: $60,122,000 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 $60.12M.

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.

Open SEC evidence Opens Saba Capital Management, L.P.'s linked filing trail.
Disclosed position value Top 5
Saba Capital Management, L.P. $60.12M
Bramshill Investments, LLC $52.62M
MORGAN STANLEY $38.02M
RIVERNORTH CAPITAL MANAGEMENT, LLC $29.54M
OAK HILL ADVISORS LP $24.13M

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
$60,122,000
15,106,153 shares
31 Dec 2020
Bramshill Investments, LLC
13F
Company
13F
class O/S missing
$52,622,000
13,221,734 shares
31 Dec 2020
MORGAN STANLEY
13F
Company
13F
class O/S missing
$38,024,000
9,553,722 shares
31 Dec 2020
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$29,541,000
7,422,256 shares
31 Dec 2020
OAK HILL ADVISORS LP
13F
Company
13F
class O/S missing
$24,127,000
6,061,970 shares
31 Dec 2020
BAILLIE GIFFORD & CO
13F
Company
13F
class O/S missing
$12,719,000
3,195,695 shares
31 Dec 2020
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 Q1 2021

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

Institutions
114
Shares
77,397,149
Rows available
114
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 Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
117
Q1 2021 holders
114
Holder diff
-3
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 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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