- Type / Class
- Equity / COM
- Total 13F shares
- 68,507,734
- Share change
- -2,122,824
- Total reported value
- $297,041,080
- Price per share
- $4.33
- Number of holders
- 127
- Value change
- -$9,015,754
- Number of buys
- 58
- Number of sells
- 34
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
13,910,709
|
$61,903,000 | — | 30 Sep 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
12,550,384
|
$55,849,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,928,852
|
$44,183,000 | — | 30 Sep 2021 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,501,396
|
$24,481,000 | — | 30 Sep 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,847,992
|
$21,574,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,093,578
|
$13,766,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,617,115
|
$11,646,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,344,144
|
$10,431,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,581,426
|
$7,038,000 | — | 30 Sep 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
1,361,073
|
$6,050,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
942,100
|
$4,192,000 | — | 30 Sep 2021 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
897,294
|
$3,993,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
827,290
|
$3,681,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
806,433
|
$3,589,000 | — | 30 Sep 2021 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
790,685
|
$3,519,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
557,652
|
$2,482,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
548,844
|
$2,442,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
414,666
|
$1,845,000 | — | 30 Sep 2021 | |
| FWL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
382,320
|
$1,701,000 | — | 30 Sep 2021 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
302,238
|
$1,345,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
300,816
|
$1,339,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
278,111
|
$1,237,000 | — | 30 Sep 2021 | |
| MANCHESTER FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
266,000
|
$1,184,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
252,897
|
$1,125,000 | — | 30 Sep 2021 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
244,236
|
$1,087,000 | — | 30 Sep 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
240,517
|
$1,070,000 | — | 30 Sep 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
233,997
|
$1,041,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
230,507
|
$1,026,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
224,630
|
$1,000,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
214,817
|
$956,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
203,005
|
$904,000 | — | 30 Sep 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
153,770
|
$684,000 | — | 30 Sep 2021 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
—
class O/S missing
|
140,845
|
$627,000 | — | 30 Sep 2021 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
136,766
|
$609,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
127,811
|
$569,000 | — | 30 Sep 2021 | |
| Mirador Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
123,267
|
$549,000 | — | 30 Sep 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
122,520
|
$545,000 | — | 30 Sep 2021 | |
| Balefire, LLC |
13F
|
Company |
—
class O/S missing
|
118,661
|
$534,000 | — | 30 Sep 2021 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
114,436
|
$509,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
105,680
|
$487,000 | — | 30 Sep 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
102,698
|
$457,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
93,427
|
$416,000 | — | 30 Sep 2021 | |
| Bank OZK |
13F
|
Company |
—
class O/S missing
|
90,443
|
$403,000 | — | 30 Sep 2021 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
84,876
|
$378,000 | — | 30 Sep 2021 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
76,158
|
$339,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
74,804
|
$332,000 | — | 30 Sep 2021 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
67,931
|
$302,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
61,826
|
$275,000 | — | 30 Sep 2021 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
61,688
|
$275,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
58,967
|
$262,000 | — | 30 Sep 2021 |
Institutional Holders of Invesco Senior Income Trust - COM (VVR) as of Q4 2021
As of 31 Dec 2021,
Invesco Senior Income Trust - COM (VVR) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,507,734 shares.
The largest 10 holders included
Bramshill Investments, LLC, MORGAN STANLEY, Saba Capital Management, L.P., OAK HILL ADVISORS LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., AMUNDI, and UBS Group AG.
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
108
Q4 2021 holders
127
Holder diff
19
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.