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Invesco Senior Income Trust
VVR

Overview Fund Activity

90 hedge funds and large institutions have $167M invested in Invesco Senior Income Trust in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
12
Increased
30
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCA
1
Restructuring Capital Associates
Connecticut
$14.6M
2
BCC
2
Bain Capital Credit
Massachusetts
$4.76M
3
Invesco
3
Invesco
Georgia
$18.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.17M
5
Wells Fargo
5
Wells Fargo
California
$2.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.4M
2
Bank of America
2
Bank of America
North Carolina
$23.7M
3
OA
3
Oxbow Advisors
Texas
$0
4
AAM
4
Advisors Asset Management
Colorado
$1.27M
5
EWM
5
Edge Wealth Management
New York
$50K
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
26
Huntington National Bank
Ohio
$908K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$875K +$69.1K +14,531 +9%
Citigroup
28
Citigroup
New York
$807K -$4.83K -1,017 -0.6%
WAM
29
Wolverine Asset Management
Illinois
$776K +$11.4K +2,393 +1%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$768K – – –
WA
31
WealthTrust Axiom
Pennsylvania
$453K -$22.5K -4,747 -5%
OC
32
Oppenheimer & Co
New York
$437K +$55.9K +11,797 +15%
RCM
33
Rivernorth Capital Management
Florida
$397K +$397K +83,500 New
DA
34
Doliver Advisors
Texas
$396K +$396K +83,461 New
AI
35
Atria Investments
North Carolina
$391K +$391K +82,223 New
SCM
36
Saba Capital Management
New York
$371K +$371K +78,026 New
BHWM
37
Bar Harbor Wealth Management
New Hampshire
$310K +$7.85K +1,655 +3%
EML
38
Eos Management LP
New York
$287K -$324K -68,115 -53%
RJA
39
Raymond James & Associates
Florida
$269K +$119 +25 +0%
Stifel Financial
40
Stifel Financial
Missouri
$264K -$29.1K -6,128 -10%
US Bancorp
41
US Bancorp
Minnesota
$260K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$248K -$21.1K -4,449 -8%
CS
43
Credit Suisse
Switzerland
$239K -$15K -3,170 -6%
HIS
44
Horizon Investment Services
Indiana
$233K +$16K +405 +7%
FIM
45
Fernwood Investment Management
Massachusetts
$232K – – –
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$225K +$50.3K +10,588 +29%
PAG
47
Private Advisor Group
New Jersey
$209K +$9.51K +2,000 +5%
Ameriprise
48
Ameriprise
Minnesota
$197K -$22.1K -4,660 -10%
GIA
49
Granite Investment Advisors
New Hampshire
$196K – – –
AIG
50
American International Group
New York
$189K +$39.1K +8,238 +26%
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