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Invesco Senior Income Trust
VVR

Overview Fund Activity

94 hedge funds and large institutions have $205M invested in Invesco Senior Income Trust in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
26
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$37.4M
2
FIMG
2
Financial & Investment Management Group
Michigan
$5.58M
3
Bessemer Group
3
Bessemer Group
New Jersey
$11.1M
4
KIM
4
Karpus Investment Management
New York
$2.77M
5
MIG
5
Mariner Investment Group
New York
$2.66M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
BGA
2
Belmont Global Advisors
Texas
$0
3
Bank of America
3
Bank of America
North Carolina
$16.7M
4
HIP
4
Hatteras Investment Partners
North Carolina
$75K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
76
Torch Wealth Management
Ohio
$50K – – –
GT
77
Glenmede Trust
Pennsylvania
$50K +$50K +12,000 New
Creative Planning
78
Creative Planning
Kansas
$41K +$41K +9,829 New
MFS
79
MSI Financial Services
Massachusetts
$27K +$2.55K +600 +10%
IWM
80
Integrated Wealth Management
California
$25K +$25K +6,000 New
SEI Investments
81
SEI Investments
Pennsylvania
$16K – – –
WCM
82
Windsor Capital Management
Arizona
$15K +$15K +3,600 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$10K +$10K +2,500 New
RIA
84
Regal Investment Advisors
Michigan
$9K – – –
DLHL
85
Donald L. Hagan LLC
Florida
$8K +$8K +2,000 New
RPG
86
Risk Paradigm Group
Texas
$7.24K +$7.24K +1,732 New
WA
87
WFG Advisors
Texas
$7K +$7K +1,600 New
PG
88
Patten Group
Tennessee
$6.69K – – –
PFSC
89
Peoples Financial Services Corp
Pennsylvania
$6K – – –
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +1,000 New
TFA
91
Transamerica Financial Advisors
Florida
$3K – – –
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$2K – – –
FAM
93
Formidable Asset Management
Ohio
$1K – – –
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
– -$3.01M -676,361 Closed
BGA
95
Belmont Global Advisors
Texas
– -$2.29M -513,300 Closed
AllianceBernstein
96
AllianceBernstein
Tennessee
– -$650K -145,700 Closed
Goldman Sachs
97
Goldman Sachs
New York
– -$249K -55,927 Closed
CI
98
CAZ Investments
Texas
– -$212K -47,422 Closed
Northern Trust
99
Northern Trust
Illinois
– -$1K -25,480 Closed
Jane Street
100
Jane Street
New York
– -$67K -15,000 Closed
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