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 4 季 13F 持有人
Invesco Senior Income Trust 在 2021/12/31 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
- 128
- 較 2021 年第 3 季 +19 家
- 持有股數
- 6,847 萬
- 較 2021 年第 3 季 −160.5 萬 (−2.3%)
- 總市值
- $2.97 億
- 較 2021 年第 3 季 −$1,498 萬 (−4.8%)
- 新進機構
- 28
- 另有 41 家加碼
- 清倉機構
- 9
- 另有 25 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 13,492,971 | $5,843 萬 | 5.72% | +942,587+7.5% | 加碼 |
| Morgan Stanley | 10,869,700 | $4,707 萬 | 0.01% | +940,798+9.5% | 加碼 |
| Saba Capital Management, L.P. | 8,373,693 | $3,626 萬 | 0.73% | −5,537,016−39.8% | 減碼 |
| Oak Hill Advisors LP | 5,501,396 | $2,382 萬 | 1.48% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 4,405,932 | $1,908 萬 | 0.77% | −442,060−9.1% | 減碼 |
| Parametric Portfolio Associates LLC | 2,980,842 | $1,291 萬 | 0.01% | −112,736−3.6% | 減碼 |
| Bank of America Corp | 2,698,935 | $1,169 萬 | 0.00% | +81,820+3.1% | 加碼 |
| Invesco Ltd. | 2,203,090 | $953.9 萬 | 0.00% | −141,054−6.0% | 減碼 |
| Amundi | 1,806,898 | $805.9 萬 | 0.01% | +1,806,898 | 新進 |
| UBS Group AG | 1,485,139 | $643.1 萬 | 0.00% | −96,287−6.1% | 減碼 |
| City of London Investment Management Co Ltd | 1,183,613 | $512.5 萬 | 0.29% | −177,460−13.0% | 減碼 |
| Cohen & Steers, Inc. | 1,151,810 | $498.7 萬 | 0.01% | +345,377+42.8% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 958,934 | $429.6 萬 | 1.27% | +61,640+6.9% | 加碼 |
| Advisors Asset Management, Inc. | 986,042 | $427.0 萬 | 0.06% | +158,752+19.2% | 加碼 |
| Eaton Vance Management | 942,100 | $407.9 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 718,995 | $311.3 萬 | 0.72% | −71,690−9.1% | 減碼 |
| LPL Financial LLC | 607,377 | $263.0 萬 | 0.00% | +58,533+10.7% | 加碼 |
| Wells Fargo & Company | 469,119 | $203.1 萬 | 0.00% | +238,612+103.5% | 加碼 |
| Loomis Sayles & Co L P | 420,489 | $182.1 萬 | 0.00% | +5,823+1.4% | 加碼 |
| Stifel Financial Corp | 402,064 | $174.1 萬 | 0.00% | −155,588−27.9% | 減碼 |
| FWL Investment Management, LLC | 372,820 | $161.4 萬 | 0.99% | −9,500−2.5% | 減碼 |
| JPMorgan Chase & Co | 300,816 | $130.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 286,063 | $123.9 萬 | 0.00% | +33,166+13.1% | 加碼 |
| AEGON USA Investment Management, LLC | 276,964 | $119.9 萬 | 0.33% | −25,274−8.4% | 減碼 |
| Manchester Financial Inc | 266,000 | $115.2 萬 | 0.40% | 00.0% | 不變 |
| Park Avenue Securities LLC | 262,526 | $113.7 萬 | 0.02% | +28,529+12.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 245,948 | $106.5 萬 | 0.08% | +5,431+2.3% | 加碼 |
| Raymond James & Associates | 224,531 | $97.2 萬 | 0.00% | +9,714+4.5% | 加碼 |
| Royal Bank of Canada | 210,304 | $91.1 萬 | 0.00% | +7,299+3.6% | 加碼 |
| TD Waterhouse Canada Inc. | 207,500 | $90.7 萬 | 0.01% | +207,500 | 新進 |
| Cardiff Park Advisors, LLC | 175,000 | $75.8 萬 | 0.10% | +175,000 | 新進 |
| Ameriprise Financial Inc | 166,068 | $71.7 萬 | 0.00% | +60,388+57.1% | 加碼 |
| Twin Lakes Capital Management, LLC | 152,684 | $66.1 萬 | 0.35% | +152,684 | 新進 |
| Capital Investment Advisors, LLC | 141,861 | $61.4 萬 | 0.02% | +104,472+279.4% | 加碼 |
| Relative Value Partners Group, LLC | 140,582 | $61.0 萬 | 0.04% | −13,188−8.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 140,845 | $61.0 萬 | 0.05% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 140,394 | $60.8 萬 | 0.05% | +140,394 | 新進 |
| Meridian Investment Counsel Inc. | 134,537 | $58.3 萬 | 0.19% | −2,229−1.6% | 減碼 |
| Camelot Portfolios, LLC | 133,941 | $58.0 萬 | 0.23% | +19,505+17.0% | 加碼 |
| Mirador Capital Partners LP | 127,277 | $55.1 萬 | 0.12% | +4,010+3.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 122,520 | $53.1 萬 | 0.06% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 121,561 | $52.6 萬 | 0.04% | +45,403+59.6% | 加碼 |
| Advisor Group Holdings, Inc. | 112,224 | $48.6 萬 | 0.00% | +18,797+20.1% | 加碼 |
| Shaker Financial Services, LLC | 109,600 | $47.5 萬 | 0.17% | −18,211−14.2% | 減碼 |
| VisionPoint Advisory Group, LLC | 106,852 | $47.2 萬 | 0.21% | −11,809−10.0% | 減碼 |
| Bank Ozk | 90,443 | $39.1 萬 | 0.16% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 88,956 | $38.5 萬 | 0.15% | −13,742−13.4% | 減碼 |
| Westchester Capital Management, LLC | 84,876 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Ford Financial Group, LLC | 84,961 | $36.7 萬 | 0.13% | +43,461+104.7% | 加碼 |
| Bank of New York Mellon Corp | 79,238 | $34.3 萬 | 0.00% | +17,412+28.2% | 加碼 |
| Truist Financial Corp | 75,637 | $32.7 萬 | 0.00% | +833+1.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 61,688 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 57,889 | $25.1 萬 | 0.02% | +34,989+152.8% | 加碼 |
| Segantii Capital Management Ltd | 56,825 | $24.6 萬 | 0.01% | +56,825 | 新進 |
| Private Advisor Group, LLC | 56,356 | $24.4 萬 | 0.00% | +2,750+5.1% | 加碼 |
| Commonwealth Equity Services, LLC | 56,344 | $24.3 萬 | 0.00% | +6,106+12.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 55,695 | $24.1 萬 | 0.02% | −12,236−18.0% | 減碼 |
| Integrated Capital Management, Inc. | 50,038 | $21.6 萬 | 0.17% | +4,187+9.1% | 加碼 |
| National Asset Management, Inc. | 45,522 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Claro Advisors LLC | 45,120 | $19.5 萬 | 0.07% | 00.0% | 不變 |
| 6 Meridian | 42,312 | $18.3 萬 | 0.01% | −201,924−82.7% | 減碼 |
| United Capital Financial Advisers, LLC | 40,765 | $17.7 萬 | 0.00% | −5,409−11.7% | 減碼 |
| Lazard Asset Management LLC | – | $17.3 萬 | 0.00% | – | – |
| WealthTrust Axiom LLC | 37,386 | $16.1 萬 | 0.05% | −979−2.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 36,528 | $15.8 萬 | 0.08% | +36,528 | 新進 |
| Sequoia Financial Advisors, LLC | 35,875 | $15.5 萬 | 0.00% | +35,875 | 新進 |
| Millennium Management LLC | 34,770 | $15.1 萬 | 0.00% | −189,860−84.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,983 | $15.1 萬 | 0.01% | +34,983 | 新進 |
| Lloyd Park, LLC | 34,546 | $15.0 萬 | 0.12% | +34,546 | 新進 |
| HighTower Advisors, LLC | 34,014 | $14.8 萬 | 0.00% | +1,370+4.2% | 加碼 |
| Prospera Financial Services Inc | 34,000 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Asset Allocation & Management Company, LLC | 30,000 | $13.9 萬 | 0.05% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 31,225 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 29,520 | $12.8 萬 | 0.00% | +8,220+38.6% | 加碼 |
| Share Andrew L. | 29,511 | $12.8 萬 | 0.13% | +29,511 | 新進 |
| Cetera Investment Advisers | 28,422 | $12.3 萬 | 0.00% | +774+2.8% | 加碼 |
| International Assets Investment Management, LLC | 28,200 | $12.2 萬 | 0.02% | +319+1.1% | 加碼 |
| US Bancorp | 25,714 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 25,513 | $11.0 萬 | 0.02% | +25,513 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 24,632 | $10.7 萬 | 0.00% | +9,855+66.7% | 加碼 |
| Nomura Holdings Inc | 24,800 | $10.7 萬 | 0.00% | +24,800 | 新進 |
| AE Wealth Management LLC | 23,520 | $10.2 萬 | 0.00% | +70.0% | 加碼 |
| Autumn Glory Partners, LLC | 23,476 | $10.2 萬 | 0.04% | +23,476 | 新進 |
| Greytown Advisors Inc. | 22,000 | $9.70 萬 | 0.04% | −10,000−31.3% | 減碼 |
| Congress Park Capital LLC | 22,500 | $9.70 萬 | 0.05% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 21,781 | $9.40 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 21,400 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 20,101 | $8.70 萬 | 0.03% | +20,101 | 新進 |
| Stephens Inc | 19,780 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 19,501 | $8.40 萬 | 0.00% | −6,300−24.4% | 減碼 |
| Fernwood Investment Management, LLC | 18,035 | $7.80 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 17,206 | $7.50 萬 | 0.00% | +324+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,968 | $7.40 萬 | 0.00% | +6,317+59.3% | 加碼 |
| Janney Montgomery Scott LLC | 16,750 | $7.30 萬 | 0.00% | −7,200−30.1% | 減碼 |
| Davenport & Co LLC | 15,300 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 14,781 | $6.40 萬 | 0.00% | +14,781 | 新進 |
| Wealth Management Solutions, LLC | 14,825 | $6.40 萬 | 0.03% | +14,825 | 新進 |
| Harbour Investments, Inc. | 14,339 | $6.20 萬 | 0.00% | −17,473−54.9% | 減碼 |
| Oxbow Advisors, LLC | 13,000 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Lantz Financial LLC | 12,309 | $5.30 萬 | 0.02% | 00.0% | 不變 |