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Invesco Senior Income Trust
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Overview Fund Activity

114 hedge funds and large institutions have $335M invested in Invesco Senior Income Trust in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
11
Increased
41
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$19.6M
2
BI
2
Bramshill Investments
Florida
$56.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$38M
4
MF
4
Manchester Financial
California
$1.19M
5
6M
5
6 Meridian
Kansas
$686K

Top Sellers

1
BPCM
1
Beach Point Capital Management
California
$0
2
RCM
2
Rivernorth Capital Management
Florida
$25.5M
3
SCM
3
Saba Capital Management
New York
$63.2M
4
PCM
4
PenderFund Capital Management
British Columbia, Canada
$0
5
CP
5
Camelot Portfolios
Ohio
$802K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$1.06M 237,014 +21,951 +10%
PAS
27
Park Avenue Securities
New York
$964K 216,073 +10,020 +5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$860K 193,078 +3,946 +2%
CP
29
Camelot Portfolios
Ohio
$802K 179,718 -139,534 -44%
6M
30
6 Meridian
Kansas
$686K 153,814 +153,814 New
DWT
31
Dorsey & Whitney Trust
South Dakota
$628K 140,845 – –
MIC
32
Meridian Investment Counsel
California
$622K 139,448 -8,188 -6%
Osaic Holdings
33
Osaic Holdings
Arizona
$549K 123,061 -5,658 -4%
SWM
34
SeaCrest Wealth Management
New York
$547K 122,720 -6,000 -5%
VAG
35
VisionPoint Advisory Group
Texas
$509K 114,182 +35,583 +45%
VEA
36
Virtus ETF Advisers
New York
$469K 105,079 +32,846 +45%
JIP
37
Jaffetilchin Investment Partners
Florida
$455K 106,651 +57,758 +118%
Ameriprise
38
Ameriprise
Minnesota
$451K 100,792 +80,683 +401%
MCP
39
Mirador Capital Partners
California
$427K 95,662 +95,662 New
BO
40
Bank OZK
Arkansas
$403K 90,443 +443 +0.5%
Lazard Asset Management
41
Lazard Asset Management
New York
– – – –
FFA
42
First Foundation Advisors
California
$398K 89,349 -9,246 -9%
WCMNY
43
Westchester Capital Management (New York)
New York
$288K 64,480 – –
GC
44
Guggenheim Capital
Illinois
$280K 62,705 +13,987 +29%
CFB
45
Cullen/Frost Bankers
Texas
$275K 61,688 – –
KAS
46
Kestra Advisory Services
Texas
$257K 57,646 +24 +0%
Cohen & Steers
47
Cohen & Steers
New York
$252K 56,433 +56,433 New
SFS
48
Shaker Financial Services
Virginia
$248K 55,495 -27,279 -33%
FEG
49
Financial Enhancement Group
Indiana
$239K 53,571 -11,171 -17%
PAG
50
Private Advisor Group
New Jersey
$239K 53,606 +750 +1%
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