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Invesco Senior Income Trust
VVR

133 hedge funds and large institutions have $195M invested in Invesco Senior Income Trust in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8.37% less ownership

Funds ownership: 38.16% → 29.79% (-8.4%)

9% less funds holding

Funds holding: 146 → 133 (-13)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

19% less capital invested

Capital invested by funds: $241M → $195M (-$45.5M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
133
Holders Change
-13
Holders Change %
-8.9%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
35
Reduced
42
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$4.16M
2
S4W
Solutions 4 Wealth
Texas
+$2.4M
3
LPL Financial
LPL Financial
California
+$712K
4
HF
HRT Financial
New York
+$301K
5
PI
PFG Investments
New York
+$278K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$40.6M
2
SWP
Significant Wealth Partners
Illinois
-$4.1M
3
Ameriprise
Ameriprise
Minnesota
-$3.19M
4
Goldman Sachs
Goldman Sachs
New York
-$2.75M
5
PCM
Penserra Capital Management
California
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
51
Atria Wealth Solutions
New York
$280K -$92.7K -22,319 -25%
WWMSC
52
Wagner Wealth Management (South Carolina)
South Carolina
$277K +$175K +42,212 +188%
HighTower Advisors
53
HighTower Advisors
Illinois
$274K +$3.75K +902 +1%
MWM
54
Melfa Wealth Management
Massachusetts
$254K +$112 +27 +0%
ICMP
55
Integrated Capital Management (Pennsylvania)
Pennsylvania
$234K +$14.1K +3,405 +7%
CIA
56
Concurrent Investment Advisors
Florida
$234K – – –
SWM
57
SeaCrest Wealth Management
New York
$227K +$7.81K +1,882 +4%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$207K -$48.6K -11,715 -19%
PAG
59
Private Advisor Group
New Jersey
$197K – – –
FAG
60
Fortitude Advisory Group
Washington
$194K – – –
Fisher Asset Management
61
Fisher Asset Management
Washington
$188K +$183K +44,000 New
MSAM
62
Moloney Securities Asset Management
Missouri
$181K +$175K +42,200 New
GP
63
Gridiron Partners
Pennsylvania
$169K -$315K -75,795 -66%
ICG
64
InterOcean Capital Group
Tennessee
$167K – – –
Comerica Bank
65
Comerica Bank
Texas
$164K -$6.21K -1,496 -4%
VAM
66
Verity Asset Management
North Carolina
$164K +$7.86K +1,893 +5%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$163K +$15K +3,606 +10%
SRC
68
Shufro Rose & Co
New York
$163K +$29.1K +7,000 +23%
SFA
69
Sequoia Financial Advisors
Ohio
$152K -$11.6K -2,793 -7%
PFS
70
Prospera Financial Services
Texas
$146K +$847 +204 +0.6%
WA
71
WealthTrust Axiom
Pennsylvania
$145K -$8.18K -1,969 -5%
CCFM
72
Clear Creek Financial Management
Washington
$143K – – –
Mariner
73
Mariner
Kansas
$140K – – –
CPRC
74
Consolidated Portfolio Review Corp
New York
$136K -$3.44K -829 -3%
Envestnet Portfolio Solutions
75
Envestnet Portfolio Solutions
Illinois
$129K -$85.5K -20,583 -41%
1 2
3
4 5

VVR Hedge Fund Activity: Q1 2024 in Review

133 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2024, worth a combined $195M — down 19% from $241M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VVR and 12 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 35 added.

The largest buyer was Wells Fargo, adding an estimated $4.16M. The largest seller was Morgan Stanley, cutting an estimated $40.6M.

  • 133 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2024, down from 146 in Q4 2023.
  • Funds reported $195M of Invesco Senior Income Trust stock for Q1 2024, down 19% quarter-over-quarter.
  • 12 funds opened new Invesco Senior Income Trust positions in Q1 2024 and 23 closed out, a net change of -11 holders.
  • The largest Invesco Senior Income Trust buyer in Q1 2024 was Wells Fargo, an estimated $4.16M added.
  • The largest Invesco Senior Income Trust seller in Q1 2024 was Morgan Stanley, an estimated $40.6M sold.

Based on aggregated 13F filings for Q1 2024.