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Invesco Senior Income Trust

143 hedge funds and large institutions have $218M invested in Invesco Senior Income Trust in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

1% more funds holding

Funds holding: 142143 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $230M → $218M (-$11.3M)

3.01% less ownership

Funds ownership: 40.28%37.27% (-3%)

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
50
Reduced
31
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wela Strategies
Georgia
$1M +$55.4K +14,555 +6%
CP
27
Camelot Portfolios
Ohio
$821K +$253K +66,371 +45%
Osaic Holdings
28
Osaic Holdings
Arizona
$802K -$440K -115,588 -36%
HWAM
29
Hennion & Walsh Asset Management
New Jersey
$779K +$461K +121,112 +147%
TWC
30
TD Waterhouse Canada
Ontario, Canada
$777K
SFS
31
Sowell Financial Services
Arkansas
$739K -$18.3K -4,813 -2%
CPA
32
Cardiff Park Advisors
California
$670K
KPWS
33
Kestra Private Wealth Services
Texas
$663K +$659K +173,169 New
DWT
34
Dorsey & Whitney Trust
South Dakota
$651K
Ameriprise
35
Ameriprise
Minnesota
$636K +$122K +32,044 +24%
CA
36
Cetera Advisors
Colorado
$619K +$33.9K +8,902 +6%
RJA
37
Raymond James & Associates
Florida
$597K -$139K -36,476 -19%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$551K +$57.2K +15,037 +12%
MCP
39
Mirador Capital Partners
California
$538K +$6.41K +1,683 +1%
MWM
40
Modera Wealth Management
New Jersey
$519K +$515K +135,453 New
MIC
41
Meridian Investment Counsel
California
$470K -$7.07K -1,858 -1%
Truist Financial
42
Truist Financial
North Carolina
$449K +$194 +51 +0%
CIA
43
Capital Investment Advisors
Georgia
$440K -$2.6M -683,133 -86%
VAM
44
Verity Asset Management
North Carolina
$435K +$268K +70,314 +162%
KA
45
Kovack Advisors
Florida
$426K +$15.6K +4,097 +4%
BRWA
46
B. Riley Wealth Advisors
Florida
$369K +$154K +40,500 +73%
BO
47
Bank OZK
Arkansas
$349K +$2.9K +762 +0.8%
CFB
48
Cullen/Frost Bankers
Texas
$344K
WCMNY
49
Westchester Capital Management (New York)
New York
$325K
AIP
50
Ahrens Investment Partners
Louisiana
$316K -$30.4K -8,001 -9%

VVR Hedge Fund Activity: Q4 2022 in Review

143 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2022, worth a combined $218M — down 4.9% from $230M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VVR positions and 18 closed out — a net gain of 4 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.08M. The largest seller was Rivernorth Capital Management, cutting an estimated $12.6M.

  • 143 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2022, up from 142 in Q3 2022.
  • Funds reported $218M of Invesco Senior Income Trust stock for Q4 2022, down 4.9% quarter-over-quarter.
  • 22 funds opened new Invesco Senior Income Trust positions in Q4 2022 and 18 closed out, a net change of +4 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2022 was Morgan Stanley, an estimated $6.08M added.
  • The largest Invesco Senior Income Trust seller in Q4 2022 was Rivernorth Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2022.