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, Q3 2021
Institutional positions in Invesco Senior Income Trust as of Sep 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
- 109
- −7 vs. Q2 2021
- Shares held
- 70.1M
- −5.09M (−6.8%) vs. Q2 2021
- Total value
- $312.0M
- −$23.4M (−7.0%) vs. Q2 2021
- New holders
- 9
- 32 more added
- Sold out
- 16
- 36 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 13,910,709 | $61.9M | 1.98% | −262,771−1.9% | Reduced |
| Bramshill Investments, LLC | 12,550,384 | $55.8M | 4.75% | −75,638−0.6% | Reduced |
| Morgan Stanley | 9,928,902 | $44.2M | 0.01% | +1,400,347+16.4% | Added |
| Oak Hill Advisors LP | 5,501,396 | $24.5M | 2.18% | −560,574−9.2% | Reduced |
| Rivernorth Capital Management, LLC | 4,847,992 | $21.6M | 1.14% | −874,596−15.3% | Reduced |
| Parametric Portfolio Associates LLC | 3,093,578 | $13.8M | 0.01% | −47,600−1.5% | Reduced |
| Bank of America Corp | 2,617,115 | $11.6M | 0.00% | +71,575+2.8% | Added |
| Invesco Ltd. | 2,344,144 | $10.4M | 0.00% | +231,990+11.0% | Added |
| UBS Group AG | 1,581,426 | $7.04M | 0.00% | +80,165+5.3% | Added |
| City of London Investment Management Co Ltd | 1,361,073 | $6.05M | 0.36% | +1,361,073 | New |
| Eaton Vance Management | 942,100 | $4.19M | 0.01% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 897,294 | $3.99M | 1.21% | +37,785+4.4% | Added |
| Advisors Asset Management, Inc. | 827,290 | $3.68M | 0.06% | −44,659−5.1% | Reduced |
| Cohen & Steers, Inc. | 806,433 | $3.59M | 0.01% | +750,000+1,329.0% | Added |
| Vivaldi Capital Management, LLC | 790,685 | $3.52M | 0.76% | −70,019−8.1% | Reduced |
| Stifel Financial Corp | 557,652 | $2.48M | 0.00% | +57,517+11.5% | Added |
| LPL Financial LLC | 548,844 | $2.44M | 0.00% | +32,830+6.4% | Added |
| Loomis Sayles & Co L P | 414,666 | $1.84M | 0.00% | −164,528−28.4% | Reduced |
| FWL Investment Management, LLC | 382,320 | $1.70M | 1.07% | −22,000−5.4% | Reduced |
| AEGON USA Investment Management, LLC | 302,238 | $1.34M | 0.41% | −2,700−0.9% | Reduced |
| JPMorgan Chase & Co | 300,816 | $1.34M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 278,111 | $1.24M | 0.01% | +278,111 | New |
| Manchester Financial Inc | 266,000 | $1.18M | 0.45% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 252,897 | $1.13M | 0.00% | −5,957−2.3% | Reduced |
| 6 Meridian | 244,236 | $1.09M | 0.09% | +90,422+58.8% | Added |
| Dynamic Advisor Solutions LLC | 240,517 | $1.07M | 0.08% | −38,825−13.9% | Reduced |
| Park Avenue Securities LLC | 233,997 | $1.04M | 0.02% | +17,924+8.3% | Added |
| Wells Fargo & Company | 230,507 | $1.03M | 0.00% | −9,080−3.8% | Reduced |
| Millennium Management LLC | 224,630 | $1.00M | 0.00% | +224,630 | New |
| Raymond James & Associates | 214,817 | $956.0K | 0.00% | −22,197−9.4% | Reduced |
| Royal Bank of Canada | 203,005 | $904.0K | 0.00% | +9,927+5.1% | Added |
| Relative Value Partners Group, LLC | 153,770 | $684.0K | 0.05% | +153,770 | New |
| Dorsey & Whitney Trust CO LLC | 140,845 | $627.0K | 0.06% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 136,766 | $609.0K | 0.22% | −2,682−1.9% | Reduced |
| Shaker Financial Services, LLC | 127,811 | $569.0K | 0.23% | +72,316+130.3% | Added |
| Mirador Capital Partners LP | 123,267 | $549.0K | 0.12% | +27,605+28.9% | Added |
| SeaCrest Wealth Management, LLC | 122,520 | $545.0K | 0.07% | −200−0.2% | Reduced |
| VisionPoint Advisory Group, LLC | 118,661 | $534.0K | 0.24% | +4,479+3.9% | Added |
| Camelot Portfolios, LLC | 114,436 | $509.0K | 0.26% | −65,282−36.3% | Reduced |
| Ameriprise Financial Inc | 105,680 | $487.0K | 0.00% | +4,888+4.8% | Added |
| Virtus ETF Advisers LLC | 102,698 | $457.0K | 0.20% | −2,381−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 93,427 | $416.0K | 0.00% | −29,634−24.1% | Reduced |
| Bank Ozk | 90,443 | $403.0K | 0.18% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 84,876 | $378.0K | 0.01% | +20,396+31.6% | Added |
| Wealthsource Partners, LLC | 76,158 | $339.0K | 0.03% | +48,863+179.0% | Added |
| Truist Financial Corp | 74,804 | $332.0K | 0.00% | +37,060+98.2% | Added |
| Jaffetilchin Investment Partners, LLC | 67,931 | $302.0K | 0.03% | −38,720−36.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 61,688 | $275.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 61,826 | $275.0K | 0.00% | +61,826 | New |
| Guggenheim Capital LLC | 58,967 | $262.0K | 0.00% | −3,738−6.0% | Reduced |
| Kestra Advisory Services, LLC | 57,671 | $257.0K | 0.00% | +250.0% | Added |
| Private Advisor Group, LLC | 53,606 | $239.0K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 53,215 | $237.0K | 0.04% | −356−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 50,238 | $223.0K | 0.00% | +37+0.1% | Added |
| United Capital Financial Advisers, LLC | 46,174 | $205.0K | 0.00% | −1,913−4.0% | Reduced |
| Integrated Capital Management, Inc. | 45,851 | $204.0K | 0.17% | +7,765+20.4% | Added |
| National Asset Management, Inc. | 45,522 | $203.0K | 0.01% | −3,000−6.2% | Reduced |
| Claro Advisors LLC | 45,120 | $201.0K | 0.08% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 41,500 | $184.0K | 0.07% | +41,500 | New |
| Lazard Asset Management LLC | – | $178.0K | 0.00% | – | – |
| WealthTrust Axiom LLC | 38,365 | $170.0K | 0.06% | +110.0% | Added |
| Capital Investment Advisors, LLC | 37,389 | $166.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 34,000 | $151.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 32,644 | $145.0K | 0.00% | +1,540+5.0% | Added |
| Harbour Investments, Inc. | 31,812 | $142.0K | 0.00% | −3,132−9.0% | Reduced |
| Greytown Advisors Inc. | 32,000 | $142.0K | 0.06% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 30,000 | $141.0K | 0.08% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 31,225 | $139.0K | 0.02% | +2,250+7.8% | Added |
| International Assets Investment Management, LLC | 27,881 | $124.0K | 0.02% | +2,500+9.8% | Added |
| Cetera Investment Advisers | 27,648 | $123.0K | 0.00% | +435+1.6% | Added |
| Wedbush Securities Inc | 25,801 | $115.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 25,714 | $114.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,950 | $107.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 23,513 | $105.0K | 0.00% | −10,397−30.7% | Reduced |
| Gladstone Institutional Advisory LLC | 22,900 | $102.0K | 0.01% | +6,900+43.1% | Added |
| Camden Capital, LLC | 22,844 | $102.0K | 0.02% | +22,844 | New |
| First Foundation Advisors | 22,476 | $100.0K | 0.00% | −66,873−74.8% | Reduced |
| 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% | 00.0% | Unchanged |
| Creative Planning | 21,400 | $95.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 20,000 | $89.0K | 0.04% | −10,000−33.3% | Reduced |
| Stephens Inc | 19,780 | $88.0K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 18,035 | $80.0K | 0.03% | 00.0% | Unchanged |
| Sigma Planning Corp | 16,882 | $75.0K | 0.00% | −736−4.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,760 | $70.0K | 0.00% | +15,760 | New |
| Davenport & Co LLC | 15,300 | $68.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,777 | $66.0K | 0.00% | −8,081−35.4% | 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 | 11,113 | $49.0K | 0.00% | −500−4.3% | Reduced |
| Lincoln National Corp | 10,932 | $49.0K | 0.00% | +157+1.5% | Added |
| 180 Wealth Advisors, LLC | 11,018 | $49.0K | 0.01% | +975+9.7% | Added |
| Northwestern Mutual Wealth Management Co | 10,651 | $48.0K | 0.00% | +1,550+17.0% | Added |
| Fiduciary Trust Co | 10,564 | $47.0K | 0.00% | −724−6.4% | Reduced |
| Seelaus Asset Management LLC | 10,490 | $47.0K | 0.03% | −581−5.2% | Reduced |
| D.A. Davidson & Co. | 10,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,973 | $31.0K | 0.00% | +187+2.8% | Added |
| NEXT Financial Group, Inc | 5,431 | $24.0K | 0.00% | −321−5.6% | Reduced |
| Geneos Wealth Management Inc. | 4,000 | $17.0K | 0.00% | −2,009−33.4% | Reduced |