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Invesco Senior Income Trust
VVR

Overview Fund Activity

98 hedge funds and large institutions have $243M invested in Invesco Senior Income Trust in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
29
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.9M
2
NCM
2
Newgate Capital Management
Connecticut
$8.12M
3
1CP
3
1607 Capital Partners
Virginia
$2.26M
4
ICM
4
Ionic Capital Management
New York
$1.41M
5
CS
5
Comerica Securities
Michigan
$1.33M

Top Sellers

1
OA
1
Oxbow Advisors
Texas
$6.03M
2
LPL Financial
2
LPL Financial
California
$3.4M
3
LCM
3
Laurion Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$28.1M
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
76
BLB&B Advisors
Pennsylvania
$50K – – –
ICOA
77
Investment Centers of America
North Dakota
$49K -$5.51K -1,333 -10%
Creative Planning
78
Creative Planning
Kansas
$47K -$26.2K -6,288 -36%
WA
79
WBH Advisory
Maryland
$46K +$46K +11,182 New
SIM
80
Strategic Investment Management
Virginia
$43K +$43K +10,372 New
VHAM
81
Van Hulzen Asset Management
California
$42K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$36K – – –
MFS
83
MSI Financial Services
Massachusetts
$31K – – –
SEI Investments
84
SEI Investments
Pennsylvania
$16K – – –
RPG
85
Risk Paradigm Group
Texas
$15.9K +$15.9K +3,812 New
IWM
86
Integrated Wealth Management
California
$10K – – –
PCM
87
Penserra Capital Management
California
$8K – – –
First Manhattan
88
First Manhattan
New York
$7K – – –
CTC
89
Central Trust Company
Missouri
$7K – – –
PG
90
Patten Group
Tennessee
$6.69K – – –
PFSC
91
Peoples Financial Services Corp
Pennsylvania
$6K – – –
MFW
92
Mosaic Family Wealth
Missouri
$6K +$5 +1 +0.1%
WP
93
WealthPLAN Partners
Nebraska
$5.43K +$5.43K +1,300 New
DOA
94
D'Orazio & Associates
Virginia
$4K +$4K +896 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$3K +667 New
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$2K – – –
NFG
97
Next Financial Group
Texas
$2K +$1.43K +500 +250%
BCC
98
Bain Capital Credit
Massachusetts
– -$4.12M -1,020,100 Closed
LCM
99
Laurion Capital Management
New York
– -$2.74M -678,671 Closed
PPA
100
Parametric Portfolio Associates
Washington
– -$1.7M -419,684 Closed
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