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Invesco Senior Income Trust

143 hedge funds and large institutions have $218M invested in Invesco Senior Income Trust in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

1% more funds holding

Funds holding: 142143 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $230M → $218M (-$11.3M)

3.01% less ownership

Funds ownership: 40.28%37.27% (-3%)

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
50
Reduced
31
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
76
Prospera Financial Services
Texas
$130K
GIA
77
Gladstone Institutional Advisory
Florida
$129K
CCFM
78
Clear Creek Financial Management
Washington
$120K
SRC
79
Shufro Rose & Co
New York
$119K +$41.9K +11,000 +55%
Citadel Advisors
80
Citadel Advisors
Florida
$118K +$117K +30,814 New
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$117K +$69.8K +18,337 +150%
AAMC
82
Asset Allocation & Management Company
Illinois
$115K
SPC
83
Sigma Planning Corp
Michigan
$113K +$32.8K +8,624 +41%
CPIG
84
Chicago Partners Investment Group
Illinois
$108K +$5.84K +1,535 +6%
CD
85
Chapin Davis
Maryland
$108K +$108K +28,305 New
VAS
86
Vestmark Advisory Solutions
Massachusetts
$102K
JIP
87
Jaffetilchin Investment Partners
Florida
$101K -$528K -138,650 -84%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$100K +$14.6K +3,836 +17%
US Bancorp
89
US Bancorp
Minnesota
$98.5K
SFA
90
Sequoia Financial Advisors
Ohio
$96.8K -$51.8K -13,610 -35%
AWM
91
AE Wealth Management
Kansas
$93.6K +$2.63K +692 +3%
NFG
92
Nations Financial Group
Iowa
$89.5K +$88.9K +23,364 New
WWMSC
93
Wagner Wealth Management (South Carolina)
South Carolina
$86K +$75.6K +19,864 +765%
GA
94
Greytown Advisors
Florida
$84.3K
CCB
95
Cutter & Co Brokerage
Missouri
$83.7K +$3.22K +847 +4%
Creative Planning
96
Creative Planning
Kansas
$82K
CWP
97
Cyndeo Wealth Partners
Florida
$80.5K +$79.9K +21,006 New
RJT
98
Raymond James Trust
Florida
$79K -$26.5K -6,960 -25%
TSS
99
Two Sigma Securities
New York
$75.7K +$75.2K +19,773 New
WS
100
Wedbush Securities
California
$75K

VVR Hedge Fund Activity: Q4 2022 in Review

143 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2022, worth a combined $218M — down 4.9% from $230M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VVR positions and 18 closed out — a net gain of 4 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.08M. The largest seller was Rivernorth Capital Management, cutting an estimated $12.6M.

  • 143 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2022, up from 142 in Q3 2022.
  • Funds reported $218M of Invesco Senior Income Trust stock for Q4 2022, down 4.9% quarter-over-quarter.
  • 22 funds opened new Invesco Senior Income Trust positions in Q4 2022 and 18 closed out, a net change of +4 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2022 was Morgan Stanley, an estimated $6.08M added.
  • The largest Invesco Senior Income Trust seller in Q4 2022 was Rivernorth Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2022.