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 3 季 13F 持有人
Invesco Senior Income Trust 在 2021/9/30 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
- 109
- 較 2021 年第 2 季 −7 家
- 持有股數
- 7,007 萬
- 較 2021 年第 2 季 −508.6 萬 (−6.8%)
- 總市值
- $3.12 億
- 較 2021 年第 2 季 −$2,344 萬 (−7.0%)
- 新進機構
- 9
- 另有 32 家加碼
- 清倉機構
- 16
- 另有 36 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 13,910,709 | $6,190 萬 | 1.98% | −262,771−1.9% | 減碼 |
| Bramshill Investments, LLC | 12,550,384 | $5,585 萬 | 4.75% | −75,638−0.6% | 減碼 |
| Morgan Stanley | 9,928,902 | $4,418 萬 | 0.01% | +1,400,347+16.4% | 加碼 |
| Oak Hill Advisors LP | 5,501,396 | $2,448 萬 | 2.18% | −560,574−9.2% | 減碼 |
| Rivernorth Capital Management, LLC | 4,847,992 | $2,157 萬 | 1.14% | −874,596−15.3% | 減碼 |
| Parametric Portfolio Associates LLC | 3,093,578 | $1,377 萬 | 0.01% | −47,600−1.5% | 減碼 |
| Bank of America Corp | 2,617,115 | $1,165 萬 | 0.00% | +71,575+2.8% | 加碼 |
| Invesco Ltd. | 2,344,144 | $1,043 萬 | 0.00% | +231,990+11.0% | 加碼 |
| UBS Group AG | 1,581,426 | $703.8 萬 | 0.00% | +80,165+5.3% | 加碼 |
| City of London Investment Management Co Ltd | 1,361,073 | $605.0 萬 | 0.36% | +1,361,073 | 新進 |
| Eaton Vance Management | 942,100 | $419.2 萬 | 0.01% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 897,294 | $399.3 萬 | 1.21% | +37,785+4.4% | 加碼 |
| Advisors Asset Management, Inc. | 827,290 | $368.1 萬 | 0.06% | −44,659−5.1% | 減碼 |
| Cohen & Steers, Inc. | 806,433 | $358.9 萬 | 0.01% | +750,000+1,329.0% | 加碼 |
| Vivaldi Capital Management, LLC | 790,685 | $351.9 萬 | 0.76% | −70,019−8.1% | 減碼 |
| Stifel Financial Corp | 557,652 | $248.2 萬 | 0.00% | +57,517+11.5% | 加碼 |
| LPL Financial LLC | 548,844 | $244.2 萬 | 0.00% | +32,830+6.4% | 加碼 |
| Loomis Sayles & Co L P | 414,666 | $184.5 萬 | 0.00% | −164,528−28.4% | 減碼 |
| FWL Investment Management, LLC | 382,320 | $170.1 萬 | 1.07% | −22,000−5.4% | 減碼 |
| AEGON USA Investment Management, LLC | 302,238 | $134.5 萬 | 0.41% | −2,700−0.9% | 減碼 |
| JPMorgan Chase & Co | 300,816 | $133.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 278,111 | $123.7 萬 | 0.01% | +278,111 | 新進 |
| Manchester Financial Inc | 266,000 | $118.4 萬 | 0.45% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 252,897 | $112.5 萬 | 0.00% | −5,957−2.3% | 減碼 |
| 6 Meridian | 244,236 | $108.7 萬 | 0.09% | +90,422+58.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 240,517 | $107.0 萬 | 0.08% | −38,825−13.9% | 減碼 |
| Park Avenue Securities LLC | 233,997 | $104.1 萬 | 0.02% | +17,924+8.3% | 加碼 |
| Wells Fargo & Company | 230,507 | $102.6 萬 | 0.00% | −9,080−3.8% | 減碼 |
| Millennium Management LLC | 224,630 | $100.0 萬 | 0.00% | +224,630 | 新進 |
| Raymond James & Associates | 214,817 | $95.6 萬 | 0.00% | −22,197−9.4% | 減碼 |
| Royal Bank of Canada | 203,005 | $90.4 萬 | 0.00% | +9,927+5.1% | 加碼 |
| Relative Value Partners Group, LLC | 153,770 | $68.4 萬 | 0.05% | +153,770 | 新進 |
| Dorsey & Whitney Trust CO LLC | 140,845 | $62.7 萬 | 0.06% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 136,766 | $60.9 萬 | 0.22% | −2,682−1.9% | 減碼 |
| Shaker Financial Services, LLC | 127,811 | $56.9 萬 | 0.23% | +72,316+130.3% | 加碼 |
| Mirador Capital Partners LP | 123,267 | $54.9 萬 | 0.12% | +27,605+28.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 122,520 | $54.5 萬 | 0.07% | −200−0.2% | 減碼 |
| VisionPoint Advisory Group, LLC | 118,661 | $53.4 萬 | 0.24% | +4,479+3.9% | 加碼 |
| Camelot Portfolios, LLC | 114,436 | $50.9 萬 | 0.26% | −65,282−36.3% | 減碼 |
| Ameriprise Financial Inc | 105,680 | $48.7 萬 | 0.00% | +4,888+4.8% | 加碼 |
| Virtus ETF Advisers LLC | 102,698 | $45.7 萬 | 0.20% | −2,381−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 93,427 | $41.6 萬 | 0.00% | −29,634−24.1% | 減碼 |
| Bank Ozk | 90,443 | $40.3 萬 | 0.18% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 84,876 | $37.8 萬 | 0.01% | +20,396+31.6% | 加碼 |
| Wealthsource Partners, LLC | 76,158 | $33.9 萬 | 0.03% | +48,863+179.0% | 加碼 |
| Truist Financial Corp | 74,804 | $33.2 萬 | 0.00% | +37,060+98.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 67,931 | $30.2 萬 | 0.03% | −38,720−36.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 61,688 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 61,826 | $27.5 萬 | 0.00% | +61,826 | 新進 |
| Guggenheim Capital LLC | 58,967 | $26.2 萬 | 0.00% | −3,738−6.0% | 減碼 |
| Kestra Advisory Services, LLC | 57,671 | $25.7 萬 | 0.00% | +250.0% | 加碼 |
| Private Advisor Group, LLC | 53,606 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 53,215 | $23.7 萬 | 0.04% | −356−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 50,238 | $22.3 萬 | 0.00% | +37+0.1% | 加碼 |
| United Capital Financial Advisers, LLC | 46,174 | $20.5 萬 | 0.00% | −1,913−4.0% | 減碼 |
| Integrated Capital Management, Inc. | 45,851 | $20.4 萬 | 0.17% | +7,765+20.4% | 加碼 |
| National Asset Management, Inc. | 45,522 | $20.3 萬 | 0.01% | −3,000−6.2% | 減碼 |
| Claro Advisors LLC | 45,120 | $20.1 萬 | 0.08% | 00.0% | 不變 |
| Ford Financial Group, LLC | 41,500 | $18.4 萬 | 0.07% | +41,500 | 新進 |
| Lazard Asset Management LLC | – | $17.8 萬 | 0.00% | – | – |
| WealthTrust Axiom LLC | 38,365 | $17.0 萬 | 0.06% | +110.0% | 加碼 |
| Capital Investment Advisors, LLC | 37,389 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 34,000 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 32,644 | $14.5 萬 | 0.00% | +1,540+5.0% | 加碼 |
| Harbour Investments, Inc. | 31,812 | $14.2 萬 | 0.00% | −3,132−9.0% | 減碼 |
| Greytown Advisors Inc. | 32,000 | $14.2 萬 | 0.06% | 00.0% | 不變 |
| Asset Allocation & Management Company, LLC | 30,000 | $14.1 萬 | 0.08% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 31,225 | $13.9 萬 | 0.02% | +2,250+7.8% | 加碼 |
| International Assets Investment Management, LLC | 27,881 | $12.4 萬 | 0.02% | +2,500+9.8% | 加碼 |
| Cetera Investment Advisers | 27,648 | $12.3 萬 | 0.00% | +435+1.6% | 加碼 |
| Wedbush Securities Inc | 25,801 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 25,714 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,950 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 23,513 | $10.5 萬 | 0.00% | −10,397−30.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 22,900 | $10.2 萬 | 0.01% | +6,900+43.1% | 加碼 |
| Camden Capital, LLC | 22,844 | $10.2 萬 | 0.02% | +22,844 | 新進 |
| First Foundation Advisors | 22,476 | $10.0 萬 | 0.00% | −66,873−74.8% | 減碼 |
| 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% | 00.0% | 不變 |
| Creative Planning | 21,400 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 20,000 | $8.90 萬 | 0.04% | −10,000−33.3% | 減碼 |
| Stephens Inc | 19,780 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 18,035 | $8.00 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 16,882 | $7.50 萬 | 0.00% | −736−4.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,760 | $7.00 萬 | 0.00% | +15,760 | 新進 |
| Davenport & Co LLC | 15,300 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,777 | $6.60 萬 | 0.00% | −8,081−35.4% | 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 | 11,113 | $4.90 萬 | 0.00% | −500−4.3% | 減碼 |
| Lincoln National Corp | 10,932 | $4.90 萬 | 0.00% | +157+1.5% | 加碼 |
| 180 Wealth Advisors, LLC | 11,018 | $4.90 萬 | 0.01% | +975+9.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,651 | $4.80 萬 | 0.00% | +1,550+17.0% | 加碼 |
| Fiduciary Trust Co | 10,564 | $4.70 萬 | 0.00% | −724−6.4% | 減碼 |
| Seelaus Asset Management LLC | 10,490 | $4.70 萬 | 0.03% | −581−5.2% | 減碼 |
| D.A. Davidson & Co. | 10,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 6,973 | $3.10 萬 | 0.00% | +187+2.8% | 加碼 |
| NEXT Financial Group, Inc | 5,431 | $2.40 萬 | 0.00% | −321−5.6% | 減碼 |
| Geneos Wealth Management Inc. | 4,000 | $1.70 萬 | 0.00% | −2,009−33.4% | 減碼 |