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Invesco Senior Income Trust
VVR

Overview Fund Activity

90 hedge funds and large institutions have $167M invested in Invesco Senior Income Trust in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
12
Increased
30
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCA
1
Restructuring Capital Associates
Connecticut
$14.6M
2
BCC
2
Bain Capital Credit
Massachusetts
$4.76M
3
Invesco
3
Invesco
Georgia
$18.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.17M
5
Wells Fargo
5
Wells Fargo
California
$2.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.4M
2
Bank of America
2
Bank of America
North Carolina
$23.7M
3
OA
3
Oxbow Advisors
Texas
$0
4
AAM
4
Advisors Asset Management
Colorado
$1.27M
5
EWM
5
Edge Wealth Management
New York
$50K
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
76
Edge Wealth Management
New York
$50K -$654K -138,500 -93%
HIMC
77
Heritage Investors Management Corp
Maryland
$48K +$48K +10,000 New
NPC
78
National Planning Corporation
California
$47K – – –
Deutsche Bank
79
Deutsche Bank
Germany
$40K – – –
NES
80
New England Securities
New York
$28K -$23.8K -4,980 -46%
MMG
81
Monetary Management Group
Missouri
$9K – – –
HI
82
Hudock Inc
Pennsylvania
$7K – – –
RIA
83
Regal Investment Advisors
Michigan
$7K – – –
PFSC
84
Peoples Financial Services Corp
Pennsylvania
$7K – – –
TFA
85
Transamerica Financial Advisors
Florida
$6K +$15 +3 +0.3%
NFG
86
Next Financial Group
Texas
$5K +$5K +1,000 New
DOA
87
D'Orazio & Associates
Virginia
$4K – – –
MFS
88
MSI Financial Services
Massachusetts
$4K – – –
TRCT
89
Tower Research Capital (TRC)
New York
$4K +$4K +900 New
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$2K – – –
FAM
91
Formidable Asset Management
Ohio
$1K – – –
OA
92
Oxbow Advisors
Texas
– -$1.62M -323,571 Closed
Jane Street
93
Jane Street
New York
– -$132K -26,306 Closed
WT
94
Whittier Trust
California
– -$92K -18,300 Closed
Bank of New York Mellon
95
Bank of New York Mellon
New York
– -$85K -17,050 Closed
IC
96
InterOcean Capital
Illinois
– -$56K -11,200 Closed
FMB
97
Field & Main Bank
Kentucky
– -$25K -5,000 Closed
PAS
98
Partnervest Advisory Services
California
– -$18K -3,500 Closed
1IC
99
1919 Investment Counsel
Maryland
– -$8K -1,500 Closed
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