Invesco Senior Income Trust - COM (VVR)

CUSIP: 46131H107

Q4 2021 13F Holders as of 31 Dec 2021

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.

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
13F
Bramshill Investments, LLC
13F
Company
class O/S missing
12,550,384
$55,849,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
9,928,852
$44,183,000 30 Sep 2021
13F
OAK HILL ADVISORS LP
13F
Company
class O/S missing
5,501,396
$24,481,000 30 Sep 2021
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,847,992
$21,574,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
3,093,578
$13,766,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,617,115
$11,646,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
2,344,144
$10,431,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
1,581,426
$7,038,000 30 Sep 2021
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
1,361,073
$6,050,000 30 Sep 2021
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
942,100
$4,192,000 30 Sep 2021
13F
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
class O/S missing
897,294
$3,993,000 30 Sep 2021
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
827,290
$3,681,000 30 Sep 2021
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
806,433
$3,589,000 30 Sep 2021
13F
Vivaldi Capital Management LP
13F
Company
class O/S missing
790,685
$3,519,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
557,652
$2,482,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
548,844
$2,442,000 30 Sep 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
414,666
$1,845,000 30 Sep 2021
13F
FWL INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
382,320
$1,701,000 30 Sep 2021
13F
AEGON USA Investment Management, LLC
13F
Company
class O/S missing
302,238
$1,345,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
300,816
$1,339,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
278,111
$1,237,000 30 Sep 2021
13F
MANCHESTER FINANCIAL INC
13F
Company
class O/S missing
266,000
$1,184,000 30 Sep 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
252,897
$1,125,000 30 Sep 2021
13F
6 Meridian
13F
Company
class O/S missing
244,236
$1,087,000 30 Sep 2021
13F
Dynamic Advisor Solutions LLC
13F
Company
class O/S missing
240,517
$1,070,000 30 Sep 2021
13F
PARK AVENUE SECURITIES LLC
13F
Company
class O/S missing
233,997
$1,041,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
230,507
$1,026,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
224,630
$1,000,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
214,817
$956,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
203,005
$904,000 30 Sep 2021
13F
Relative Value Partners Group, LLC
13F
Company
class O/S missing
153,770
$684,000 30 Sep 2021
13F
Dorsey & Whitney Trust CO LLC
13F
Company
class O/S missing
140,845
$627,000 30 Sep 2021
13F
MERIDIAN INVESTMENT COUNSEL INC.
13F
Company
class O/S missing
136,766
$609,000 30 Sep 2021
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
127,811
$569,000 30 Sep 2021
13F
Mirador Capital Partners LP
13F
Company
class O/S missing
123,267
$549,000 30 Sep 2021
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
122,520
$545,000 30 Sep 2021
13F
Balefire, LLC
13F
Company
class O/S missing
118,661
$534,000 30 Sep 2021
13F
Camelot Portfolios, LLC
13F
Company
class O/S missing
114,436
$509,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
105,680
$487,000 30 Sep 2021
13F
VIRTUS ADVISERS, LLC
13F
Company
class O/S missing
102,698
$457,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
93,427
$416,000 30 Sep 2021
13F
Bank OZK
13F
Company
class O/S missing
90,443
$403,000 30 Sep 2021
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
84,876
$378,000 30 Sep 2021
13F
WEALTHSOURCE PARTNERS, LLC
13F
Company
class O/S missing
76,158
$339,000 30 Sep 2021
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
74,804
$332,000 30 Sep 2021
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
67,931
$302,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
61,826
$275,000 30 Sep 2021
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
61,688
$275,000 30 Sep 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
58,967
$262,000 30 Sep 2021
13F

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.
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