CWM
VVR icon

Centurion Wealth Management’s Invesco Senior Income Trust VVR Stock Holding History

Centurion Wealth Management’s Portfolio VVR Stock Details VVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$307K Hold
71,836
– – 0.12% 123
2023
Q4 		$295K Buy
71,836
+2,209
+3% +$8.83K 0.13% 120
2023
Q3 		$273K Buy
+69,627
New +$270K 0.13% 108

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Centurion Wealth Management's VVR Position: Q1 2024 in Review

Centurion Wealth Management held its Invesco Senior Income Trust (VVR) position steady in Q1 2024 at 71,836 shares worth $307K. The position accounts for 0.12% of the portfolio, ranked #123.

Centurion Wealth Management first reported a position in VVR in Q3 2023 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold VVR as of Q1 2024.

  • Centurion Wealth Management held 71,836 shares of Invesco Senior Income Trust worth $307K as of Q1 2024.
  • Centurion Wealth Management left its Invesco Senior Income Trust share count unchanged in Q1 2024.
  • Invesco Senior Income Trust made up 0.12% of Centurion Wealth Management's portfolio in Q1 2024, its #123 holding.
  • Centurion Wealth Management first reported a position in Invesco Senior Income Trust in Q3 2023 and has held it in 3 quarters since.
  • 133 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2024.

Based on Centurion Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.