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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
VEA
51
Virtus ETF Advisers
New York
$292K -$81.1K -21,299 -22%
MSL
52
Mackay Shields LLC
New York
$282K
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$263K -$39K -10,252 -13%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$259K +$98.9K +25,979 +63%
Jane Street
55
Jane Street
New York
$259K +$257K +67,524 New
CAN
56
Claraphi Advisory Network
United States
$241K +$181K +47,500 +306%
AAS
57
Avantax Advisory Services
Texas
$231K +$10.7K +2,803 +5%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$228K -$1.76K -462 -0.8%
MWM
59
Melfa Wealth Management
Massachusetts
$225K +$223K +58,708 New
SWM
60
SeaCrest Wealth Management
New York
$216K -$155K -40,800 -42%
ICMP
61
Integrated Capital Management (Pennsylvania)
Pennsylvania
$201K -$5.7K -1,498 -3%
HighTower Advisors
62
HighTower Advisors
Illinois
$200K -$7.61K -2,000 -4%
LWP
63
Lumature Wealth Partners
Georgia
$199K
IAIM
64
International Assets Investment Management
Florida
$175K +$66.1K +17,382 +61%
CA
65
Claro Advisors
Massachusetts
$169K
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$162K
FFG
67
Ford Financial Group
California
$161K +$521 +137 +0.3%
AWS
68
Atria Wealth Solutions
New York
$154K +$4.04K +1,062 +3%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$153K +$57.3K +15,067 +61%
FAG
70
Fortitude Advisory Group
Washington
$151K
ICG
71
InterOcean Capital Group
Tennessee
$149K
HF
72
HRT Financial
New York
$145K +$145K +38,008 New
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$141K +$11 +3 +0%
CAN
74
Cetera Advisor Networks
California
$140K +$20.3K +5,333 +17%
WA
75
WealthTrust Axiom
Pennsylvania
$139K +$183 +48 +0.1%

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.