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Invesco Senior Income Trust
VVR

Overview Fund Activity

112 hedge funds and large institutions have $341M invested in Invesco Senior Income Trust in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
41
Reduced
27
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGC
1
Hunting Hill Global Capital
New York
$16.1M
2
SIA
2
Sit Investment Associates
Minnesota
$14.8M
3
AUIM
3
Aegon USA Investment Management
Iowa
$3.27M
4
COLIM
4
City of London Investment Management
United Kingdom
$3.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$32.6M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$47M
2
BPCM
2
Beach Point Capital Management
California
$0
3
Bank of America
3
Bank of America
North Carolina
$11.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.63M +$888K +211,461 +120%
LPL Financial
27
LPL Financial
California
$1.52M +$107K +25,396 +8%
CL
28
CSS LLC
Illinois
$1.12M +$487K +115,951 +77%
WAM
29
Wolverine Asset Management
Illinois
$959K +$659K +157,040 +220%
FEG
30
Financial Enhancement Group
Indiana
$936K +$108K +25,692 +13%
IECM
31
Intrinsic Edge Capital Management
Illinois
$924K – – –
MIC
32
Meridian Investment Counsel
California
$904K -$12.4K -2,962 -1%
SFS
33
Shaker Financial Services
Virginia
$729K +$729K +173,668 New
Stifel Financial
34
Stifel Financial
Missouri
$667K -$56.5K -13,466 -8%
UCFA
35
United Capital Financial Advisors
Texas
$569K +$58.3K +13,880 +11%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$552K -$137K -32,647 -20%
CCP
37
Clough Capital Partners
Massachusetts
$470K +$470K +112,000 New
Ameriprise
38
Ameriprise
Minnesota
$459K +$18.8K +4,490 +4%
DWT
39
Dorsey & Whitney Trust
South Dakota
$415K – – –
AI
40
Atria Investments
North Carolina
$339K -$97 -23 -0%
HF
41
HRT Financial
New York
$324K +$237K +56,440 +271%
PAS
42
Park Avenue Securities
New York
$322K +$44.3K +10,535 +16%
WA
43
WealthTrust Axiom
Pennsylvania
$288K +$63 +15 +0%
BO
44
Bank OZK
Arkansas
$254K +$46.2K +11,000 +22%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$253K -$2.36K -561 -0.9%
AAS
46
Avantax Advisory Services
Texas
$225K +$225K +53,243 New
PAG
47
Private Advisor Group
New Jersey
$224K -$31.2K -7,452 -12%
US Bancorp
48
US Bancorp
Minnesota
$221K +$113K +26,798 +104%
HighTower Advisors
49
HighTower Advisors
Illinois
$216K – – –
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$203K +$17.7K +4,209 +10%
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