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Invesco Senior Income Trust
VVR

Overview Fund Activity

116 hedge funds and large institutions have $294M invested in Invesco Senior Income Trust in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
33
Reduced
38
Closed
21
Calls
–
Puts
$21.8M
Net Calls
-$21.8M
Net Calls Change
-$21.8M

Top Buyers

1
SCM
Saba Capital Management
New York
+$26.3M
2
RCM
Rivernorth Capital Management
Florida
+$6.43M
3
CRC
Curi RMB Capital
Illinois
+$4.75M
4
BI
Bramshill Investments
Florida
+$2.84M
5
RCA
Restructuring Capital Associates
Connecticut
+$1.57M

Top Sellers

1
UCFA
United Capital Financial Advisors
Texas
-$2.85M
2
CS
Comerica Securities
Michigan
-$2.8M
3
Bessemer Group
Bessemer Group
New Jersey
-$2.48M
4
Stifel Financial
Stifel Financial
Missouri
-$2.45M
5
Bank of America
Bank of America
North Carolina
-$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.21M +$1.71K +438 +0.1%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.17M +$291K +74,338 +33%
IECM
28
Intrinsic Edge Capital Management
Illinois
$1.17M +$1.17M +300,000 New
LPL Financial
29
LPL Financial
California
$1.09M +$161K +41,190 +17%
MIG
30
Mariner Investment Group
New York
$997K +$78.2K +20,000 +9%
Wells Fargo
31
Wells Fargo
California
$985K -$101K -25,708 -9%
UCFA
32
United Capital Financial Advisors
Texas
$900K -$2.85M -729,453 -76%
MIC
33
Meridian Investment Counsel
California
$880K -$7.69K -1,968 -0.9%
GWM
34
Geneos Wealth Management
Colorado
$878K -$525K -135,421 -37%
6M
35
6 Meridian
Kansas
$768K +$3.25K +831 +0.4%
Stifel Financial
36
Stifel Financial
Missouri
$739K -$2.45M -626,731 -77%
FEG
37
Financial Enhancement Group
Indiana
$731K – – –
GC
38
Guggenheim Capital
Illinois
$646K -$54.6K -13,968 -8%
Ameriprise
39
Ameriprise
Minnesota
$593K -$155K -39,588 -21%
COLIM
40
City of London Investment Management
United Kingdom
$571K -$120K -30,600 -17%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$569K -$1.54M -394,686 -73%
ICM
42
Ionic Capital Management
New York
$512K -$73.6K -18,820 -13%
CS
43
Credit Suisse
Switzerland
$508K +$508K +130,000 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$487K -$133K -34,174 -22%
SIA
45
Sit Investment Associates
Minnesota
$429K -$34K -8,703 -7%
DWT
46
Dorsey & Whitney Trust
South Dakota
$386K – – –
LCM
47
Landscape Capital Management
New Jersey
$363K +$220K +56,335 +155%
BO
48
Bank OZK
Arkansas
$346K – – –
RJA
49
Raymond James & Associates
Florida
$330K +$73.3K +18,770 +29%
WAM
50
Weiss Asset Management
Massachusetts
$283K +$283K +72,344 New
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