Hatteras Alternative Mutual Funds’s Invesco Senior Income Trust VVR Stock Holding History

Hatteras Alternative Mutual Funds’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
2014 Q2	$1.88M	Buy	+375,565	New	+$1.87M	0.85%	37

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hatteras Alternative Mutual Funds's VVR Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds opened a new position in Invesco Senior Income Trust (VVR) in Q2 2014: 375,565 shares worth $1.88M. The stake represents 0.85% of the portfolio and ranks #37 among its holdings.

87 funds tracked by Wall St. Rank hold VVR as of Q2 2014.

Hatteras Alternative Mutual Funds held 375,565 shares of Invesco Senior Income Trust worth $1.88M as of Q2 2014.
Invesco Senior Income Trust was a new Hatteras Alternative Mutual Funds position in Q2 2014.
Invesco Senior Income Trust made up 0.85% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #37 holding.
87 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.