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Invesco Senior Income Trust
VVR

Overview Fund Activity

95 hedge funds and large institutions have $205M invested in Invesco Senior Income Trust in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
31
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
1
Oxbow Advisors
Texas
$6.26M
2
Bessemer Group
2
Bessemer Group
New Jersey
$5.76M
3
BGA
3
Belmont Global Advisors
Texas
$3.24M
4
Morgan Stanley
4
Morgan Stanley
New York
$37.5M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$21.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$16.2M
2
LCM
2
Laurion Capital Management
New York
$0
3
AI
3
Atria Investments
North Carolina
$1.5M
4
CA
4
Cornerstone Advisors
North Carolina
$1.15M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Atria Investments
North Carolina
$1.5M -$1.67M -352,844 -53%
Citigroup
27
Citigroup
New York
$1.3M -$6.6K -1,393 -0.5%
MIC
28
Meridian Investment Counsel
California
$1.27M +$156 +33 +0%
CA
29
Cornerstone Advisors
North Carolina
$1.15M -$1.54M -325,459 -57%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$919K +$31.9K +6,720 +4%
HNB
31
Huntington National Bank
Ohio
$906K +$906K +191,124 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$656K -$24.6K -5,195 -4%
KA
33
Klingman & Associates
New York
$624K +$19.8K +4,169 +3%
WA
34
WealthTrust Axiom
Pennsylvania
$424K -$18.2K -3,848 -4%
CS
35
Credit Suisse
Switzerland
$406K +$213K +45,000 +110%
BHWM
36
Bar Harbor Wealth Management
New Hampshire
$310K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$282K -$66.7K -14,080 -19%
RJA
38
Raymond James & Associates
Florida
$271K +$30.9K +6,529 +13%
Ameriprise
39
Ameriprise
Minnesota
$257K +$29.1K +6,161 +13%
DS
40
DRW Securities
Illinois
$239K -$495K -104,624 -67%
FIM
41
Fernwood Investment Management
Massachusetts
$232K – – –
AIG
42
American International Group
New York
$228K +$11.9K +2,500 +5%
Stifel Financial
43
Stifel Financial
Missouri
$226K -$8.82K -1,860 -4%
CI
44
CAZ Investments
Texas
$224K +$9.9K +2,091 +5%
US Bancorp
45
US Bancorp
Minnesota
$217K – – –
SCM
46
Saba Capital Management
New York
$210K -$161K -33,978 -43%
PAG
47
Private Advisor Group
New Jersey
$199K – – –
GIA
48
Granite Investment Advisors
New Hampshire
$196K – – –
BA
49
BlackRock Advisors
Delaware
$184K -$152 -32 -0.1%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$170K +$43.1K +9,101 +34%
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