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Invesco Senior Income Trust
VVR

Overview Fund Activity

113 hedge funds and large institutions have $358M invested in Invesco Senior Income Trust in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
38
Reduced
30
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$28M
2
Morgan Stanley
Morgan Stanley
New York
+$13.7M
3
BI
Bramshill Investments
Florida
+$6.72M
4
SIA
Sit Investment Associates
Minnesota
+$5.42M
5
BPCM
Beach Point Capital Management
California
+$3.91M

Top Sellers

1
RCA
Restructuring Capital Associates
Connecticut
-$12.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.93M
3
CRC
Curi RMB Capital
Illinois
-$3.05M
4
Bank of America
Bank of America
North Carolina
-$1.89M
5
AWA
Arete Wealth Advisors
Illinois
-$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.08M -$218K -51,840 -17%
IECM
27
Intrinsic Edge Capital Management
Illinois
$1.05M -$210K -50,000 -17%
MIC
28
Meridian Investment Counsel
California
$917K -$29.2K -6,950 -3%
FEG
29
Financial Enhancement Group
Indiana
$784K +$70.1K +16,707 +10%
Stifel Financial
30
Stifel Financial
Missouri
$775K -$17.5K -4,177 -2%
AWA
31
Arete Wealth Advisors
Illinois
$739K -$1.78M -423,308 -71%
COLIM
32
City of London Investment Management
United Kingdom
$611K – – –
UCFA
33
United Capital Financial Advisors
Texas
$591K -$369K -88,510 -38%
ICM
34
Ionic Capital Management
New York
$528K -$22K -5,239 -4%
Ameriprise
35
Ameriprise
Minnesota
$448K -$190K -45,093 -30%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$429K -$95K -22,618 -18%
GC
37
Guggenheim Capital
Illinois
$420K -$274K -65,233 -40%
DWT
38
Dorsey & Whitney Trust
South Dakota
$415K – – –
RJA
39
Raymond James & Associates
Florida
$407K +$52.4K +12,476 +15%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$404K -$206K -49,180 -34%
AI
41
Atria Investments
North Carolina
$322K +$41.1K +9,775 +15%
WA
42
WealthTrust Axiom
Pennsylvania
$288K +$54 +13 +0%
HF
43
HRT Financial
New York
$270K +$270K +64,465 New
HighTower Advisors
44
HighTower Advisors
Illinois
$268K +$37.9K +9,000 +16%
JIP
45
Jaffetilchin Investment Partners
Florida
$264K -$6.38K -1,518 -2%
PAG
46
Private Advisor Group
New Jersey
$262K +$181 +43 +0.1%
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$259K – – –
PAS
48
Park Avenue Securities
New York
$248K +$20.8K +4,895 +9%
AG
49
Advisor Group
Arizona
$247K -$6.85K -1,636 -3%
SPIA
50
Steward Partners Investment Advisory
New York
$245K +$245K +58,405 New
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