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Invesco Senior Income Trust
VVR

Overview Fund Activity

98 hedge funds and large institutions have $243M invested in Invesco Senior Income Trust in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
29
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$19.9M
2
NCM
Newgate Capital Management
Connecticut
$8.12M
3
1CP
1607 Capital Partners
Virginia
$2.26M
4
ICM
Ionic Capital Management
New York
$1.41M
5
CS
Comerica Securities
Michigan
$1.33M

Top Sellers

1
OA
Oxbow Advisors
Texas
$6.03M
2
LPL Financial
LPL Financial
California
$3.4M
3
LCM
Laurion Capital Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$28.1M
5
PPA
Parametric Portfolio Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
26
Geneos Wealth Management
Colorado
$1.37M +$1.31M +311,719 +2,297%
CS
27
Comerica Securities
Michigan
$1.33M +$1.33M +318,369 New
Stifel Financial
28
Stifel Financial
Missouri
$1.29M +$1.03M +245,965 +389%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$1.26M +$1.26M +300,000 New
MIC
30
Meridian Investment Counsel
California
$1.04M -$41.7K -9,963 -4%
SFS
31
Shaker Financial Services
Virginia
$1.02M -$213K -50,923 -17%
RCM
32
Robinson Capital Management
Michigan
$870K +$870K +208,032 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$683K +$14.1K +3,366 +2%
AWA
34
Arete Wealth Advisors
Illinois
$661K +$435K +104,138 +193%
HK
35
Horizon Kinetics
New York
$613K -$8.5K -2,034 -1%
KA
36
Klingman & Associates
New York
$543K -$25.1K -6,000 -4%
Citigroup
37
Citigroup
New York
$519K +$14.4K +3,452 +3%
OC
38
Oppenheimer & Co
New York
$386K +$41.9K +10,015 +12%
RJA
39
Raymond James & Associates
Florida
$344K +$78.7K +18,843 +30%
WA
40
WealthTrust Axiom
Pennsylvania
$315K -$6.89K -1,653 -2%
WAM
41
Wolverine Asset Management
Illinois
$300K +$104K +24,801 +53%
BHWM
42
Bar Harbor Wealth Management
New Hampshire
$292K – – –
Ameriprise
43
Ameriprise
Minnesota
$247K +$15.1K +3,625 +7%
AAM
44
Advisors Asset Management
Colorado
$244K +$244K +58,389 New
AG
45
Advisor Group
Arizona
$220K +$220K +53,208 New
Citadel Advisors
46
Citadel Advisors
Florida
$194K +$194K +46,494 New
FIM
47
Fernwood Investment Management
Massachusetts
$183K – – –
PAG
48
Private Advisor Group
New Jersey
$175K +$5.91K +1,410 +3%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$173K -$32.7K -7,846 -16%
GIA
50
Granite Investment Advisors
New Hampshire
$173K – – –
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