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Seizert Capital Partners’s Invesco Senior Income Trust VVR Stock Holding History

Seizert Capital Partners’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
Q1 		– Sell
-10,000
Closed -$50K – 219
2013
Q4 		$50K Hold
10,000
– – ﹤0.01% 208
2013
Q3 		$52K Buy
+10,000
New +$52.6K ﹤0.01% 203

Other funds holding VVR

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Bank of America
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Seizert Capital Partners's VVR Position: Q1 2014 in Review

Seizert Capital Partners sold out of Invesco Senior Income Trust (VVR) in Q1 2014, closing a stake of 10,000 shares — an estimated $50K sold.

Seizert Capital Partners first reported a position in VVR in Q3 2013 and held it in 2 quarters. The position peaked at $52K in Q3 2013. 85 funds tracked by Wall St. Rank hold VVR as of Q1 2014.

  • Seizert Capital Partners reported no remaining Invesco Senior Income Trust position as of Q1 2014 after selling out during the quarter.
  • Seizert Capital Partners sold 10,000 Invesco Senior Income Trust shares in Q1 2014, an estimated $50K.
  • Seizert Capital Partners first reported a position in Invesco Senior Income Trust in Q3 2013 and held it in 2 quarters.
  • Seizert Capital Partners's Invesco Senior Income Trust position peaked at $52K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2014.

Based on Seizert Capital Partners's 13F filing for Q1 2014, filed 8 May 2014.