Invesco Senior Income Trust
VVR- Exchange
- NYSE
- SEC CIK
- 0001059386
No open-market purchases or sales by Invesco Senior Income Trust insiders were filed in the last 90 days; 140 institutions reported holding it in 13F filings for Q2 2026, worth $190.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Invesco Senior Income Trust as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 116
- 0 vs. Q1 2021
- Shares held
- 75.2M
- −2.50M (−3.2%) vs. Q1 2021
- Total value
- $335.5M
- +$8.80M (+2.7%) vs. Q1 2021
- New holders
- 11
- 41 more added
- Sold out
- 11
- 28 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VVR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 140 | $190.6M |
| Q1 2026 | 137 | $189.7M |
| Q4 2025 | 145 | $182.7M |
| Q3 2025 | 123 | $160.2M |
| Q2 2025 | 122 | $175.6M |
| Q1 2025 | 124 | $171.4M |
| Q4 2024 | 128 | $158.1M |
| Q3 2024 | 125 | $157.6M |
| Q2 2024 | 123 | $171.9M |
| Q1 2024 | 133 | $194.8M |
| Q4 2023 | 148 | $195.8M |
| Q3 2023 | 140 | $180.6M |
| Q2 2023 | 136 | $193.8M |
| Q1 2023 | 141 | $187.2M |
| Q4 2022 | 144 | $218.4M |
| Q3 2022 | 142 | $239.3M |
| Q2 2022 | 143 | $262.5M |
| Q1 2022 | 138 | $243.8M |
| Q4 2021 | 128 | $297.0M |
| Q3 2021 | 109 | $312.0M |
| Q2 2021 | 116 | $335.5M |
| Q1 2021 | 116 | $326.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 14,173,480 | $63.2M | 2.34% | −409,509−2.8% | Reduced |
| Bramshill Investments, LLC | 12,626,022 | $56.3M | 4.31% | +757,583+6.4% | Added |
| Morgan Stanley | 8,528,555 | $38.0M | 0.01% | +312,986+3.8% | Added |
| Oak Hill Advisors LP | 6,061,970 | $27.0M | 2.60% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 5,722,588 | $25.5M | 1.45% | −1,334,441−18.9% | Reduced |
| Penserra Capital Management LLC | 4,400,270 | $19.6M | 0.36% | +961,743+28.0% | Added |
| Baillie Gifford & Co | 3,195,695 | $14.3M | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 3,141,178 | $14.0M | 0.01% | −60,980−1.9% | Reduced |
| Bank of America Corp | 2,545,540 | $11.4M | 0.00% | +148,274+6.2% | Added |
| Invesco Ltd. | 2,112,154 | $9.42M | 0.00% | +61,907+3.0% | Added |
| UBS Group AG | 1,501,261 | $6.70M | 0.00% | +37,469+2.6% | Added |
| Eaton Vance Management | 942,100 | $4.20M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 871,949 | $3.89M | 0.06% | +145,941+20.1% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 859,509 | $3.83M | 1.19% | −43,951−4.9% | Reduced |
| Vivaldi Capital Management, LLC | 860,704 | $3.72M | 0.75% | −120,000−12.2% | Reduced |
| Loomis Sayles & Co L P | 579,194 | $2.58M | 0.00% | +8,449+1.5% | Added |
| LPL Financial LLC | 516,014 | $2.30M | 0.00% | +45,112+9.6% | Added |
| Stifel Financial Corp | 500,135 | $2.23M | 0.00% | +46,504+10.3% | Added |
| FWL Investment Management, LLC | 404,320 | $1.80M | 1.09% | −1,930−0.5% | Reduced |
| AEGON USA Investment Management, LLC | 304,938 | $1.36M | 0.40% | −42,640−12.3% | Reduced |
| JPMorgan Chase & Co | 300,816 | $1.34M | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 279,342 | $1.25M | 0.10% | +49,780+21.7% | Added |
| Manchester Financial Inc | 266,000 | $1.19M | 0.47% | +266,000 | New |
| Envestnet Asset Management Inc | 258,854 | $1.15M | 0.00% | −3,729−1.4% | Reduced |
| Wells Fargo & Company | 239,587 | $1.07M | 0.00% | −574−0.2% | Reduced |
| Raymond James & Associates | 237,014 | $1.06M | 0.00% | +21,951+10.2% | Added |
| Park Avenue Securities LLC | 216,073 | $964.0K | 0.02% | +10,020+4.9% | Added |
| Royal Bank of Canada | 193,078 | $860.0K | 0.00% | +3,946+2.1% | Added |
| Camelot Portfolios, LLC | 179,718 | $802.0K | 0.32% | −139,534−43.7% | Reduced |
| 6 Meridian | 153,814 | $686.0K | 0.05% | +153,814 | New |
| Dorsey & Whitney Trust CO LLC | 140,845 | $628.0K | 0.06% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 139,448 | $622.0K | 0.22% | −8,188−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 123,061 | $549.0K | 0.00% | −5,658−4.4% | Reduced |
| SeaCrest Wealth Management, LLC | 122,720 | $547.0K | 0.07% | −6,000−4.7% | Reduced |
| VisionPoint Advisory Group, LLC | 114,182 | $509.0K | 0.23% | +35,583+45.3% | Added |
| Virtus ETF Advisers LLC | 105,079 | $469.0K | 0.19% | +32,846+45.5% | Added |
| Jaffetilchin Investment Partners, LLC | 106,651 | $455.0K | 0.03% | +57,758+118.1% | Added |
| Ameriprise Financial Inc | 100,792 | $451.0K | 0.00% | +80,683+401.2% | Added |
| Mirador Capital Partners LP | 95,662 | $427.0K | 0.10% | +95,662 | New |
| Bank Ozk | 90,443 | $403.0K | 0.18% | +443+0.5% | Added |
| Lazard Asset Management LLC | – | $401.0K | 0.00% | – | – |
| First Foundation Advisors | 89,349 | $398.0K | 0.02% | −9,246−9.4% | Reduced |
| Westchester Capital Management, LLC | 64,480 | $288.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 62,705 | $280.0K | 0.00% | +13,987+28.7% | Added |
| Cullen/Frost Bankers, Inc. | 61,688 | $275.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 57,646 | $257.0K | 0.00% | +240.0% | Added |
| Cohen & Steers, Inc. | 56,433 | $252.0K | 0.00% | +56,433 | New |
| Shaker Financial Services, LLC | 55,495 | $248.0K | 0.09% | −27,279−33.0% | Reduced |
| Financial Enhancement Group LLC | 53,571 | $239.0K | 0.05% | −11,171−17.3% | Reduced |
| Private Advisor Group, LLC | 53,606 | $239.0K | 0.00% | +750+1.4% | Added |
| Commonwealth Equity Services, LLC | 50,201 | $223.0K | 0.00% | +3,013+6.4% | Added |
| National Asset Management, Inc. | 48,522 | $217.0K | 0.01% | +1,486+3.2% | Added |
| United Capital Financial Advisers, LLC | 48,087 | $214.0K | 0.00% | 00.0% | Unchanged |
| Claro Advisors LLC | 45,120 | $201.0K | 0.09% | +800+1.8% | Added |
| Jane Street Group, LLC | 42,527 | $190.0K | 0.00% | +30,249+246.4% | Added |
| WealthTrust Axiom LLC | 38,354 | $171.0K | 0.05% | +110.0% | Added |
| Integrated Capital Management, Inc. | 38,086 | $169.0K | 0.13% | +4,321+12.8% | Added |
| Truist Financial Corp | 37,744 | $168.0K | 0.00% | +5,249+16.2% | Added |
| Capital Investment Advisors, LLC | 37,389 | $167.0K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 35,875 | $160.0K | 0.01% | −577−1.6% | Reduced |
| Harbour Investments, Inc. | 34,944 | $156.0K | 0.00% | −1,343−3.7% | Reduced |
| Prospera Financial Services Inc | 34,000 | $152.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 33,910 | $151.0K | 0.00% | −191−0.6% | Reduced |
| Greytown Advisors Inc. | 32,000 | $143.0K | 0.07% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 30,000 | $140.0K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 31,104 | $138.0K | 0.00% | +2,330+8.1% | Added |
| FNY Investment Advisers, LLC | 30,000 | $133.0K | 0.05% | +6,524+27.8% | Added |
| Clear Creek Financial Management, LLC | 28,975 | $129.0K | 0.02% | +28,975 | New |
| Mercer Global Advisors Inc | 27,389 | $122.0K | 0.00% | +26+0.1% | Added |
| Wealthsource Partners, LLC | 27,295 | $122.0K | 0.01% | +27,295 | New |
| Cetera Investment Advisers | 27,213 | $121.0K | 0.00% | +802+3.0% | Added |
| US Bancorp | 25,714 | $115.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 25,801 | $115.0K | 0.01% | +6,301+32.3% | Added |
| International Assets Investment Management, LLC | 25,381 | $113.0K | 0.02% | −8,512−25.1% | Reduced |
| Janney Montgomery Scott LLC | 23,950 | $107.0K | 0.00% | 00.0% | Unchanged |
| 55I, LLC | 24,096 | $107.0K | 0.00% | +24,096 | New |
| Raymond James Financial Services Advisors, Inc. | 22,858 | $102.0K | 0.00% | +39+0.2% | Added |
| Congress Park Capital LLC | 22,500 | $100.0K | 0.05% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 21,781 | $97.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 21,300 | $95.0K | 0.00% | −6,467−23.3% | Reduced |
| Creative Planning | 21,400 | $95.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 19,780 | $88.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,071 | $85.0K | 0.00% | −1,196−5.9% | Reduced |
| Fernwood Investment Management, LLC | 18,035 | $80.0K | 0.03% | 00.0% | Unchanged |
| Sigma Planning Corp | 17,618 | $79.0K | 0.00% | +2,214+14.4% | Added |
| Gladstone Institutional Advisory LLC | 16,000 | $71.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,500 | $69.0K | 0.00% | −21,257−57.8% | Reduced |
| Davenport & Co LLC | 15,300 | $68.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,169 | $59.0K | 0.00% | +13,169 | New |
| Quantedge Capital Pte Ltd | 13,007 | $58.0K | 0.03% | −53,000−80.3% | Reduced |
| Oxbow Advisors, LLC | 13,000 | $58.0K | 0.01% | 00.0% | Unchanged |
| Lantz Financial LLC | 12,309 | $55.0K | 0.03% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 11,613 | $52.0K | 0.00% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 11,700 | $52.0K | 0.00% | +1,700+17.0% | Added |
| Fiduciary Trust Co | 11,288 | $50.0K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 11,071 | $49.0K | 0.03% | −1,242−10.1% | Reduced |
| Lincoln National Corp | 10,775 | $48.0K | 0.00% | +156+1.5% | Added |
| D.A. Davidson & Co. | 10,000 | $45.0K | 0.00% | +10,000 | New |
| 180 Wealth Advisors, LLC | 10,043 | $43.0K | 0.01% | +39+0.4% | Added |
| Newbridge Financial Services Group, Inc. | 9,403 | $42.0K | 0.03% | 00.0% | Unchanged |