Ladenburg Thalmann Financial Services’s Invesco Senior Income Trust VVR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$169K	Sell	39,151 -349,061	-90%	-$1.46M	﹤0.01%	2638
2019 Q3	$1.63M	Buy	388,212 +211,461	+120%	+$887K	0.01%	917
2019 Q2	$764K	Sell	176,751 -80,762	-31%	-$345K	0.01%	1414
2019 Q1	$1.08M	Sell	257,513 -51,840	-17%	-$214K	0.01%	1134
2018 Q4	$1.21M	Buy	309,353 +438	+0.1%	+$1.81K	0.01%	929
2018 Q3	$1.33M	Buy	308,915 +87,109	+39%	+$376K	0.01%	946
2018 Q2	$976K	Hold	221,806	–	–	0.01%	1086
2018 Q1	$976K	Buy	221,806 +31,270	+16%	+$138K	0.01%	1086
2017 Q4	$837K	Buy	190,536 +8,075	+4%	+$35.6K	0.01%	1181
2017 Q3	$818K	Buy	182,461 +29,287	+19%	+$131K	0.01%	1118
2017 Q2	$699K	Sell	153,174 -5,931	-4%	-$27.5K	0.01%	1170
2017 Q1	$737K	Buy	159,105 +9,410	+6%	+$43.8K	0.01%	1071
2016 Q4	$694K	Sell	149,695 -6,560	-4%	-$29.1K	0.01%	1062
2016 Q3	$676K	Sell	156,255 -7,225	-4%	-$31.1K	0.01%	1016
2016 Q2	$683K	Buy	163,480 +3,366	+2%	+$13.8K	0.01%	954
2016 Q1	$647K	Sell	160,114 -987	-0.6%	-$3.81K	0.01%	894
2015 Q4	$651K	Sell	161,101 -18,116	-10%	-$74.7K	0.01%	881
2015 Q3	$749K	Sell	179,217 -7,228	-4%	-$31.5K	0.02%	772
2015 Q2	$832K	Sell	186,445 -7,356	-4%	-$34.5K	0.02%	802
2015 Q1	$919K	Buy	193,801 +6,720	+4%	+$31K	0.02%	730
2014 Q4	$853K	Buy	187,081 +2,947	+2%	+$13.6K	0.02%	662
2014 Q3	$875K	Buy	184,134 +14,531	+9%	+$70.6K	0.02%	553
2014 Q2	$850K	Buy	169,603 +19,522	+13%	+$97.2K	0.02%	563
2014 Q1	$753K	Buy	150,081 +26,200	+21%	+$132K	0.02%	567
2013 Q4	$624K	Sell	123,881 -106,380	-46%	-$552K	0.02%	616
2013 Q3	$1.21M	Sell	230,261 -60,198	-21%	-$317K	0.04%	346
2013 Q2	$1.58M	Buy	+290,459	New	+$1.6M	0.06%	280

Other funds holding VVR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VVR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco Senior Income Trust (VVR) stake by 90% in Q4 2019, selling an estimated $1.46M and leaving 39,151 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

Ladenburg Thalmann Financial Services first reported a position in VVR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.63M in Q3 2019. 127 funds tracked by Wall St. Rank hold VVR as of Q4 2019.

Ladenburg Thalmann Financial Services held 39,151 shares of Invesco Senior Income Trust worth $169K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 349,061 Invesco Senior Income Trust shares in Q4 2019, an estimated $1.46M.
Invesco Senior Income Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2638 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Senior Income Trust in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco Senior Income Trust position peaked at $1.63M in Q3 2019.
127 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.