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Invesco Senior Income Trust
VVR

Overview Fund Activity

71 hedge funds and large institutions have $130M invested in Invesco Senior Income Trust in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
19
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.7M
2
Bank of America
2
Bank of America
North Carolina
$26.9M
3
OA
3
Oxbow Advisors
Texas
$1.61M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$1.26M
5
RCA
5
Restructuring Capital Associates
Connecticut
$1.21M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$9.91M
2
Invesco
2
Invesco
Georgia
$25.6M
3
HK
3
Horizon Kinetics
New York
$3.16M
4
CP
4
Camelot Portfolios
Ohio
$3.64M
5
ARC
5
Absolute Return Capital
Massachusetts
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
$71K +$71K +13,480 New
ATC
52
Argent Trust Company
Louisiana
$68K – – –
KFS
53
KMS Financial Services
Washington
$67K +$946 +179 +1%
LPT
54
Legacy Private Trust
Wisconsin
$61K +$61K +11,660 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$58K +$58K +11,049 New
Comerica Bank
56
Comerica Bank
Texas
$55K +$55K +10,493 New
WRM
57
Westport Resources Management
Connecticut
$53K +$53K +10,100 New
SCP
58
Seizert Capital Partners
Michigan
$52K +$52K +10,000 New
TRCT
59
Tower Research Capital (TRC)
New York
$50K +$42.1K +8,000 +533%
WA
60
WFG Advisors
Texas
$34K -$48.7K -9,410 -59%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$26K +$26K +5,010 New
CEMP
62
Compass Efficient Model Portfolios
Tennessee
$18K – – –
PAS
63
Partnervest Advisory Services
California
$18K – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$17K +$17K +3,200 New
TFA
65
Transamerica Financial Advisors
Florida
$12K – – –
1IC
66
1919 Investment Counsel
Maryland
$8K – – –
RIA
67
Regal Investment Advisors
Michigan
$7K – – –
PFS
68
Penseco Financial Services
Pennsylvania
$7K – – –
HI
69
Hudock Inc
Pennsylvania
$7K +$7K +1,396 New
MFS
70
MSI Financial Services
Massachusetts
$4K -$4.78K -1,000 -54%
FAM
71
Formidable Asset Management
Ohio
$2K +$2K +300 New
FAAS
72
First Allied Advisory Services
California
– -$572K -105,480 Closed
PP
73
Paloma Partners
Connecticut
– -$201K -37,000 Closed
HighTower Advisors
74
HighTower Advisors
Illinois
– -$77K -14,222 Closed
Goldman Sachs
75
Goldman Sachs
New York
– -$69K -12,788 Closed
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