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Invesco Senior Income Trust
VVR

Overview Fund Activity

93 hedge funds and large institutions have $262M invested in Invesco Senior Income Trust in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
36
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$26.6M
2
EDRIA
2
Edmonds Duncan Registered Investment Advisors
Kansas
$4.56M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.14M
4
Bank of America
4
Bank of America
North Carolina
$24.7M
5
AMH
5
Apollo Management Holdings
New York
$1.65M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$20.5M
3
FIMG
3
Financial & Investment Management Group
Michigan
$883K
4
RCM
4
Rivernorth Capital Management
Florida
$23.9M
5
Bessemer Group
5
Bessemer Group
New Jersey
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
76
BLB&B Advisors
Pennsylvania
$54K 11,650 – –
WA
77
WBH Advisory
Maryland
$53K 11,543 +176 +2%
DA
78
Doliver Advisors
Texas
$52K 11,300 -63,545 -85%
VHAM
79
Van Hulzen Asset Management
California
$46K 10,000 – –
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$46K 9,840 +9,840 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$40K 8,545 – –
SEI Investments
82
SEI Investments
Pennsylvania
$23K 4,980 +1,065 +27%
PCM
83
Penserra Capital Management
California
$13K 2,889 +321 +13%
CHC
84
City Holding Co
West Virginia
$9K 1,930 +1,930 New
PFGIA
85
Patriot Financial Group Insurance Agency
Massachusetts
$9K 2,041 +2,041 New
First Manhattan
86
First Manhattan
New York
$7K 1,700 – –
MFW
87
Mosaic Family Wealth
Missouri
$6K 1,249 – –
PFSC
88
Peoples Financial Services Corp
Pennsylvania
$6K 1,400 – –
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$6K 1,298 +900 +226%
DOA
90
D'Orazio & Associates
Virginia
$4K 896 – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K 667 – –
NFG
92
Next Financial Group
Texas
$2K 500 -200 -29%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
– – -1,878,497 Closed
YMRC
94
Yorktown Management & Research Company
Virginia
– – -142,347 Closed
OFG
95
OTA Financial Group
New York
– – -85,853 Closed
BHWM
96
Bar Harbor Wealth Management
New Hampshire
– – -69,851 Closed
M&T Bank
97
M&T Bank
New York
– – -41,680 Closed
SIM
98
Strategic Investment Management
Virginia
– – -36,813 Closed
RCG
99
Ruggie Capital Group
Florida
– – -21,795 Closed
HCA
100
Harbour Capital Advisors
Virginia
– – -20,050 Closed
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