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。
2022 年第 3 季與 2022 年第 2 季比較
持有 Invesco Senior Income Trust 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。
2022 年第 3 季全部持有人2022 年第 2 季全部持有人
| 項目 | 2022 年第 2 季 | 2022 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 143 | 142 | −1 |
| 股數 | 6,479 萬 | 6,164 萬 | −314.5 萬 (−4.9%) |
| 市值 | $2.63 億 | $2.39 億 | −$2,321 萬 (−8.8%) |
新進機構(17 家)
2022 年第 3 季季末持有 Invesco Senior Income Trust、2022 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| City of London Investment Management Co Ltd | 914,621 | $338.9 萬 | 0.30% |
| Clough Capital Partners L P | 321,306 | $119.5 萬 | 0.18% |
| Twin Lakes Capital Management, LLC | 161,207 | $60.0 萬 | 0.48% |
| Cetera Advisors LLC | 152,667 | $56.8 萬 | 0.02% |
| Ahrens Investment Partners LLC | 90,556 | $33.7 萬 | 0.18% |
| Verity Asset Management, Inc. | 43,393 | $16.1 萬 | 0.17% |
| InterOcean Capital Group, LLC | 39,000 | $14.5 萬 | 0.01% |
| Csenge Advisory Group | 34,010 | $12.7 萬 | 0.01% |
| Chicago Partners Investment Group LLC | 26,000 | $10.0 萬 | 0.01% |
| Captrust Financial Advisors | 24,780 | $9.20 萬 | 0.00% |
| Cutter & CO Brokerage, Inc. | 21,010 | $7.80 萬 | 0.03% |
| Charles Schwab Investment Advisory, Inc. | 16,354 | $6.10 萬 | 0.00% |
| MML Investors Services, LLC | 14,882 | $5.50 萬 | 0.00% |
| Continuum Advisory, LLC | 13,458 | $5.00 萬 | 0.01% |
| Balboa Wealth Partners | 10,500 | $3.90 萬 | 0.02% |
| Trust Co of Vermont | 38 | $0 | 0.00% |
| Axiom Investment Management LLC | 2 | $0 | 0.00% |
清倉機構(18 家)
2022 年第 2 季季末持有 Invesco Senior Income Trust、2022 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2022 年第 2 季股數 | 2022 年第 2 季市值 |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 642,734 | $250.0 萬 |
| Bank of New York Mellon Corp | 42,450 | $16.5 萬 |
| Susquehanna International Group, LLP | 33,859 | $13.2 萬 |
| Nomura Holdings Inc | 28,700 | $11.2 萬 |
| Ironsides Asset Advisors, LLC | 26,761 | $10.4 萬 |
| Lazard Asset Management LLC | – | $7.70 萬 |
| Baystate Wealth Management LLC | 17,919 | $7.00 萬 |
| Moneta Group Investment Advisors LLC | 17,481 | $6.80 萬 |
| REDW Wealth LLC | 16,223 | $6.30 萬 |
| Share Andrew L. | 14,643 | $5.70 萬 |
| NewEdge Wealth, LLC | 13,356 | $5.20 萬 |
| Chilton Capital Management LLC | 5,921 | $2.30 萬 |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $4,000 |
| CoreCap Advisors, LLC | 1,000 | $4,000 |
| Goodwin Investment Advisory | 862 | $3,353 |
| Proequities, Inc. | 845 | $3,000 |
| Rockbridge Investment Management, LCC | 517 | $2,012 |
| Graves-Light Private Wealth Management, Inc. | 387 | $2,000 |