Invesco Senior Income Trust
VVR- 交易所
- NYSE
- SEC CIK
- 0001059386
近 90 天，Invesco Senior Income Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 140 家機構在 13F 申報持有，市值合計 $1.91 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Invesco Senior Income Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 116
- 較 2021 年第 1 季 0 家
- 持有股數
- 7,516 萬
- 較 2021 年第 1 季 −249.8 萬 (−3.2%)
- 總市值
- $3.35 億
- 較 2021 年第 1 季 +$879.8 萬 (+2.7%)
- 新進機構
- 11
- 另有 41 家加碼
- 清倉機構
- 11
- 另有 28 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VVR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 140 | $1.91 億 |
| 2026 年第 1 季 | 137 | $1.90 億 |
| 2025 年第 4 季 | 145 | $1.83 億 |
| 2025 年第 3 季 | 123 | $1.60 億 |
| 2025 年第 2 季 | 122 | $1.76 億 |
| 2025 年第 1 季 | 124 | $1.71 億 |
| 2024 年第 4 季 | 128 | $1.58 億 |
| 2024 年第 3 季 | 125 | $1.58 億 |
| 2024 年第 2 季 | 123 | $1.72 億 |
| 2024 年第 1 季 | 133 | $1.95 億 |
| 2023 年第 4 季 | 148 | $1.96 億 |
| 2023 年第 3 季 | 140 | $1.81 億 |
| 2023 年第 2 季 | 136 | $1.94 億 |
| 2023 年第 1 季 | 141 | $1.87 億 |
| 2022 年第 4 季 | 144 | $2.18 億 |
| 2022 年第 3 季 | 142 | $2.39 億 |
| 2022 年第 2 季 | 143 | $2.63 億 |
| 2022 年第 1 季 | 138 | $2.44 億 |
| 2021 年第 4 季 | 128 | $2.97 億 |
| 2021 年第 3 季 | 109 | $3.12 億 |
| 2021 年第 2 季 | 116 | $3.35 億 |
| 2021 年第 1 季 | 116 | $3.27 億 |
2021 年第 2 季持有機構
每家機構持有 Invesco Senior Income Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 14,173,480 | $6,321 萬 | 2.34% | −409,509−2.8% | 減碼 |
| Bramshill Investments, LLC | 12,626,022 | $5,631 萬 | 4.31% | +757,583+6.4% | 加碼 |
| Morgan Stanley | 8,528,555 | $3,804 萬 | 0.01% | +312,986+3.8% | 加碼 |
| Oak Hill Advisors LP | 6,061,970 | $2,704 萬 | 2.60% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 5,722,588 | $2,552 萬 | 1.45% | −1,334,441−18.9% | 減碼 |
| Penserra Capital Management LLC | 4,400,270 | $1,963 萬 | 0.36% | +961,743+28.0% | 加碼 |
| Baillie Gifford & Co | 3,195,695 | $1,425 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 3,141,178 | $1,401 萬 | 0.01% | −60,980−1.9% | 減碼 |
| Bank of America Corp | 2,545,540 | $1,135 萬 | 0.00% | +148,274+6.2% | 加碼 |
| Invesco Ltd. | 2,112,154 | $942.0 萬 | 0.00% | +61,907+3.0% | 加碼 |
| UBS Group AG | 1,501,261 | $669.5 萬 | 0.00% | +37,469+2.6% | 加碼 |
| Eaton Vance Management | 942,100 | $420.2 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 871,949 | $388.9 萬 | 0.06% | +145,941+20.1% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 859,509 | $383.3 萬 | 1.19% | −43,951−4.9% | 減碼 |
| Vivaldi Capital Management, LLC | 860,704 | $371.8 萬 | 0.75% | −120,000−12.2% | 減碼 |
| Loomis Sayles & Co L P | 579,194 | $258.3 萬 | 0.00% | +8,449+1.5% | 加碼 |
| LPL Financial LLC | 516,014 | $230.1 萬 | 0.00% | +45,112+9.6% | 加碼 |
| Stifel Financial Corp | 500,135 | $223.1 萬 | 0.00% | +46,504+10.3% | 加碼 |
| FWL Investment Management, LLC | 404,320 | $180.3 萬 | 1.09% | −1,930−0.5% | 減碼 |
| AEGON USA Investment Management, LLC | 304,938 | $136.0 萬 | 0.40% | −42,640−12.3% | 減碼 |
| JPMorgan Chase & Co | 300,816 | $134.2 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 279,342 | $124.6 萬 | 0.10% | +49,780+21.7% | 加碼 |
| Manchester Financial Inc | 266,000 | $118.6 萬 | 0.47% | +266,000 | 新進 |
| Envestnet Asset Management Inc | 258,854 | $115.4 萬 | 0.00% | −3,729−1.4% | 減碼 |
| Wells Fargo & Company | 239,587 | $106.8 萬 | 0.00% | −574−0.2% | 減碼 |
| Raymond James & Associates | 237,014 | $105.7 萬 | 0.00% | +21,951+10.2% | 加碼 |
| Park Avenue Securities LLC | 216,073 | $96.4 萬 | 0.02% | +10,020+4.9% | 加碼 |
| Royal Bank of Canada | 193,078 | $86.0 萬 | 0.00% | +3,946+2.1% | 加碼 |
| Camelot Portfolios, LLC | 179,718 | $80.2 萬 | 0.32% | −139,534−43.7% | 減碼 |
| 6 Meridian | 153,814 | $68.6 萬 | 0.05% | +153,814 | 新進 |
| Dorsey & Whitney Trust CO LLC | 140,845 | $62.8 萬 | 0.06% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 139,448 | $62.2 萬 | 0.22% | −8,188−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 123,061 | $54.9 萬 | 0.00% | −5,658−4.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 122,720 | $54.7 萬 | 0.07% | −6,000−4.7% | 減碼 |
| VisionPoint Advisory Group, LLC | 114,182 | $50.9 萬 | 0.23% | +35,583+45.3% | 加碼 |
| Virtus ETF Advisers LLC | 105,079 | $46.9 萬 | 0.19% | +32,846+45.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 106,651 | $45.5 萬 | 0.03% | +57,758+118.1% | 加碼 |
| Ameriprise Financial Inc | 100,792 | $45.1 萬 | 0.00% | +80,683+401.2% | 加碼 |
| Mirador Capital Partners LP | 95,662 | $42.7 萬 | 0.10% | +95,662 | 新進 |
| Bank Ozk | 90,443 | $40.3 萬 | 0.18% | +443+0.5% | 加碼 |
| Lazard Asset Management LLC | – | $40.1 萬 | 0.00% | – | – |
| First Foundation Advisors | 89,349 | $39.8 萬 | 0.02% | −9,246−9.4% | 減碼 |
| Westchester Capital Management, LLC | 64,480 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 62,705 | $28.0 萬 | 0.00% | +13,987+28.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 61,688 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 57,646 | $25.7 萬 | 0.00% | +240.0% | 加碼 |
| Cohen & Steers, Inc. | 56,433 | $25.2 萬 | 0.00% | +56,433 | 新進 |
| Shaker Financial Services, LLC | 55,495 | $24.8 萬 | 0.09% | −27,279−33.0% | 減碼 |
| Financial Enhancement Group LLC | 53,571 | $23.9 萬 | 0.05% | −11,171−17.3% | 減碼 |
| Private Advisor Group, LLC | 53,606 | $23.9 萬 | 0.00% | +750+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 50,201 | $22.3 萬 | 0.00% | +3,013+6.4% | 加碼 |
| National Asset Management, Inc. | 48,522 | $21.7 萬 | 0.01% | +1,486+3.2% | 加碼 |
| United Capital Financial Advisers, LLC | 48,087 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Claro Advisors LLC | 45,120 | $20.1 萬 | 0.09% | +800+1.8% | 加碼 |
| Jane Street Group, LLC | 42,527 | $19.0 萬 | 0.00% | +30,249+246.4% | 加碼 |
| WealthTrust Axiom LLC | 38,354 | $17.1 萬 | 0.05% | +110.0% | 加碼 |
| Integrated Capital Management, Inc. | 38,086 | $16.9 萬 | 0.13% | +4,321+12.8% | 加碼 |
| Truist Financial Corp | 37,744 | $16.8 萬 | 0.00% | +5,249+16.2% | 加碼 |
| Capital Investment Advisors, LLC | 37,389 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 35,875 | $16.0 萬 | 0.01% | −577−1.6% | 減碼 |
| Harbour Investments, Inc. | 34,944 | $15.6 萬 | 0.00% | −1,343−3.7% | 減碼 |
| Prospera Financial Services Inc | 34,000 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 33,910 | $15.1 萬 | 0.00% | −191−0.6% | 減碼 |
| Greytown Advisors Inc. | 32,000 | $14.3 萬 | 0.07% | 00.0% | 不變 |
| Asset Allocation & Management Company, LLC | 30,000 | $14.0 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 31,104 | $13.8 萬 | 0.00% | +2,330+8.1% | 加碼 |
| FNY Investment Advisers, LLC | 30,000 | $13.3 萬 | 0.05% | +6,524+27.8% | 加碼 |
| Clear Creek Financial Management, LLC | 28,975 | $12.9 萬 | 0.02% | +28,975 | 新進 |
| Mercer Global Advisors Inc | 27,389 | $12.2 萬 | 0.00% | +26+0.1% | 加碼 |
| Wealthsource Partners, LLC | 27,295 | $12.2 萬 | 0.01% | +27,295 | 新進 |
| Cetera Investment Advisers | 27,213 | $12.1 萬 | 0.00% | +802+3.0% | 加碼 |
| US Bancorp | 25,714 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 25,801 | $11.5 萬 | 0.01% | +6,301+32.3% | 加碼 |
| International Assets Investment Management, LLC | 25,381 | $11.3 萬 | 0.02% | −8,512−25.1% | 減碼 |
| Janney Montgomery Scott LLC | 23,950 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| 55I, LLC | 24,096 | $10.7 萬 | 0.00% | +24,096 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 22,858 | $10.2 萬 | 0.00% | +39+0.2% | 加碼 |
| Congress Park Capital LLC | 22,500 | $10.0 萬 | 0.05% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 21,781 | $9.70 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 21,300 | $9.50 萬 | 0.00% | −6,467−23.3% | 減碼 |
| Creative Planning | 21,400 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 19,780 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,071 | $8.50 萬 | 0.00% | −1,196−5.9% | 減碼 |
| Fernwood Investment Management, LLC | 18,035 | $8.00 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 17,618 | $7.90 萬 | 0.00% | +2,214+14.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 16,000 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,500 | $6.90 萬 | 0.00% | −21,257−57.8% | 減碼 |
| Davenport & Co LLC | 15,300 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,169 | $5.90 萬 | 0.00% | +13,169 | 新進 |
| Quantedge Capital Pte Ltd | 13,007 | $5.80 萬 | 0.03% | −53,000−80.3% | 減碼 |
| Oxbow Advisors, LLC | 13,000 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Lantz Financial LLC | 12,309 | $5.50 萬 | 0.03% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 11,613 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 11,700 | $5.20 萬 | 0.00% | +1,700+17.0% | 加碼 |
| Fiduciary Trust Co | 11,288 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 11,071 | $4.90 萬 | 0.03% | −1,242−10.1% | 減碼 |
| Lincoln National Corp | 10,775 | $4.80 萬 | 0.00% | +156+1.5% | 加碼 |
| D.A. Davidson & Co. | 10,000 | $4.50 萬 | 0.00% | +10,000 | 新進 |
| 180 Wealth Advisors, LLC | 10,043 | $4.30 萬 | 0.01% | +39+0.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 9,403 | $4.20 萬 | 0.03% | 00.0% | 不變 |