Invesco Senior Income Trust - COM (VVR)

CUSIP: 46131H107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
64,802,741
Share change
+8,754,424
Total reported value
$251,863,355
Price per share
$3.89
Number of holders
142
Value change
+$33,790,357
Number of buys
76
Number of sells
39

Security key

46131H107

Report period

Q2 2022

Institutions

142

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
MORGAN STANLEY
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2022
13F Highest disclosed value: $48,993,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
class O/S missing
$48,993,000
11,500,632 shares
31 Mar 2022
Bramshill Investments, LLC
13F
Company
13F
class O/S missing
$34,842,000
8,178,895 shares
31 Mar 2022
OAK HILL ADVISORS LP
13F
Company
13F
class O/S missing
$21,774,000
5,111,368 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$12,607,000
2,959,311 shares
31 Mar 2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$11,710,000
2,748,854 shares
31 Mar 2022
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$9,628,000
2,260,043 shares
31 Mar 2022
Saba Capital Management, L.P.
13F
Company
13F
class O/S missing
$8,853,000
2,078,260 shares
31 Mar 2022
Penserra Capital Management LLC
13F
Company
13F
class O/S missing
$8,813,000
2,068,935 shares
31 Mar 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
class O/S missing
$7,920,000
1,859,212 shares
31 Mar 2022
Amundi
13F
Individual
13F
class O/S missing
$6,902,000
1,623,898 shares
31 Mar 2022
Advisors Asset Management, Inc.
13F
Company
13F
class O/S missing
$6,203,000
1,456,168 shares
31 Mar 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$5,918,000
1,389,257 shares
31 Mar 2022
UBS Group AG
13F
Company
13F
class O/S missing
$5,799,000
1,361,239 shares
31 Mar 2022
COHEN & STEERS, INC.
13F
Company
13F
class O/S missing
$5,095,000
1,195,977 shares
31 Mar 2022
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
13F
class O/S missing
$4,252,000
998,115 shares
31 Mar 2022
EATON VANCE MANAGEMENT
13F
Company
13F
class O/S missing
$4,013,000
942,100 shares
31 Mar 2022
Vivaldi Capital Management LP
13F
Company
13F
class O/S missing
$3,045,000
792,993 shares
31 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$2,844,000
667,692 shares
31 Mar 2022
LPL Financial LLC
13F
Company
13F
class O/S missing
$2,519,000
591,226 shares
31 Mar 2022
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$2,107,000
494,484 shares
31 Mar 2022
STIFEL FINANCIAL CORP
13F
Company
13F
class O/S missing
$1,874,000
439,988 shares
31 Mar 2022
Capital Investment Advisors, LLC
13F
Company
13F
class O/S missing
$1,777,000
417,033 shares
31 Mar 2022
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$1,771,000
415,726 shares
31 Mar 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$1,733,000
406,759 shares
31 Mar 2022
Thomas J. Herzfeld Advisors, Inc.
13F
Company
13F
class O/S missing
$1,673,000
392,683 shares
31 Mar 2022
FWL INVESTMENT MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$1,573,000
369,145 shares
31 Mar 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$1,230,000
288,673 shares
31 Mar 2022
PARK AVENUE SECURITIES LLC
13F
Company
13F
class O/S missing
$1,179,000
276,871 shares
31 Mar 2022
MANCHESTER FINANCIAL INC
13F
Company
13F
class O/S missing
$1,133,000
266,000 shares
31 Mar 2022
AEGON USA Investment Management, LLC
13F
Company
13F
class O/S missing
$1,124,000
263,964 shares
31 Mar 2022
Dynamic Advisor Solutions LLC
13F
Company
13F
class O/S missing
$1,080,000
253,411 shares
31 Mar 2022
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$1,022,000
239,813 shares
31 Mar 2022
Wela Strategies, Inc.
13F
Company
13F
class O/S missing
$984,000
231,038 shares
31 Mar 2022
TD Waterhouse Canada Inc.
13F
Company
13F
class O/S missing
$890,375
209,500 shares
31 Mar 2022
CARDIFF PARK ADVISORS, LLC
13F
Company
13F
class O/S missing
$746,000
175,000 shares
31 Mar 2022
Twin Lakes Capital Management, LLC
13F
Company
13F
class O/S missing
$660,000
154,907 shares
31 Mar 2022
Dorsey & Whitney Trust CO LLC
13F
Company
13F
class O/S missing
$600,000
140,845 shares
31 Mar 2022
Mirador Capital Partners LP
13F
Company
13F
class O/S missing
$581,000
136,424 shares
31 Mar 2022
MERIDIAN INVESTMENT COUNSEL INC.
13F
Company
13F
class O/S missing
$573,000
134,537 shares
31 Mar 2022
SeaCrest Wealth Management, LLC
13F
Company
13F
class O/S missing
$522,000
122,520 shares
31 Mar 2022
VIRTUS ADVISERS, LLC
13F
Company
13F
class O/S missing
$468,000
109,769 shares
31 Mar 2022
Sowell Financial Services LLC
13F
Company
13F
class O/S missing
$455,000
117,757 shares
31 Mar 2022
Cetera Advisors LLC
13F
Company
13F
class O/S missing
$454,000
106,637 shares
31 Mar 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$423,000
99,370 shares
31 Mar 2022
Camelot Portfolios, LLC
13F
Company
13F
class O/S missing
$414,000
97,253 shares
31 Mar 2022
Bank OZK
13F
Company
13F
class O/S missing
$386,000
90,443 shares
31 Mar 2022
All Season Financial Advisors, Inc.
13F
Company
13F
class O/S missing
$365,000
85,789 shares
31 Mar 2022
Ford Financial Group, LLC
13F
Company
13F
class O/S missing
$364,000
85,606 shares
31 Mar 2022
Westchester Capital Management, LLC
13F
Company
13F
class O/S missing
$362,000
84,876 shares
31 Mar 2022
Balefire, LLC
13F
Company
13F
class O/S missing
$353,000
91,450 shares
31 Mar 2022
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 Q2 2022

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

Institutions
142
Shares
64,802,741
Rows loaded
142
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
137
Q2 2022 holders
142
Holder diff
5
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 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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