Invesco Senior Income Trust - COM (VVR)

CUSIP: 46131H107

Q4 2021 13F Holders as of 31 Dec 2021

Share change
-2,122,824
SEC-reported price per share
$4.33
Number of holders
127
Value change
-$9,015,754
Number of buys
58
Number of sells
34

Security key

46131H107

Report period

Q4 2021

Institutions

127

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
30 Sep 2021
13F Highest disclosed value: $61,903,000 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 $61.9M.

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. $61.9M
Bramshill Investments, LLC $55.85M
MORGAN STANLEY $44.18M
OAK HILL ADVISORS LP $24.48M
RIVERNORTH CAPITAL MANAGEMENT, LLC $21.57M

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
$61,903,000
13,910,709 shares
30 Sep 2021
Bramshill Investments, LLC
13F
Company
13F
class O/S missing
$55,849,000
12,550,384 shares
30 Sep 2021
MORGAN STANLEY
13F
Company
13F
class O/S missing
$44,183,000
9,928,852 shares
30 Sep 2021
OAK HILL ADVISORS LP
13F
Company
13F
class O/S missing
$24,481,000
5,501,396 shares
30 Sep 2021
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$21,574,000
4,847,992 shares
30 Sep 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$13,766,000
3,093,578 shares
30 Sep 2021
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 Q4 2021

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

Institutions
127
Shares
68,507,734
Rows available
127
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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