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Invesco Senior Income Trust

140 hedge funds and large institutions have $187M invested in Invesco Senior Income Trust in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

2% less funds holding

Funds holding: 143140 (-3)

4.05% less ownership

Funds ownership: 37.27%33.22% (-4.1%)

14% less capital invested

Capital invested by funds: $218M → $187M (-$31.4M)

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
42
Reduced
35
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCFM
76
Clear Creek Financial Management
Washington
$115K
SPC
77
Sigma Planning Corp
Michigan
$114K +$5.93K +1,528 +5%
SRC
78
Shufro Rose & Co
New York
$114K
AAMC
79
Asset Allocation & Management Company
Illinois
$110K
CPIG
80
Chicago Partners Investment Group
Illinois
$105K +$2.19K +565 +2%
SCM
81
Saba Capital Management
New York
$103K +$109K +28,000 New
WE
82
Wealth Effects
Massachusetts
$102K +$107K +27,605 New
VAS
83
Vestmark Advisory Solutions
Massachusetts
$97.9K
US Bancorp
84
US Bancorp
Minnesota
$94.6K
RJFSA
85
Raymond James Financial Services Advisors
Florida
$93.9K -$2.5K -644 -2%
SFA
86
Sequoia Financial Advisors
Ohio
$93K
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$91.2K -$58.4K -15,067 -38%
NFG
88
Nations Financial Group
Iowa
$86K
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$83K -$31.2K -8,050 -26%
WWMSC
90
Wagner Wealth Management (South Carolina)
South Carolina
$82.7K
CD
91
Chapin Davis
Maryland
$82.6K -$22.7K -5,859 -21%
CWP
92
Cyndeo Wealth Partners
Florida
$77.3K
RJT
93
Raymond James Trust
Florida
$76K
LNC
94
Lincoln National Corp
Pennsylvania
$75.5K +$30.8K +7,943 +63%
AWM
95
AE Wealth Management
Kansas
$74.2K -$16.6K -4,272 -17%
DWP
96
Daymark Wealth Partners
Ohio
$71.5K +$75.4K +19,442 New
LNWWM
97
Laird Norton Wetherby Wealth Management
California
$70.3K
VEA
98
Virtus ETF Advisers
New York
$69K -$223K -57,421 -75%
SI
99
Stephens Inc
Arkansas
$68.3K
TSS
100
Two Sigma Securities
New York
$67.9K -$5.11K -1,318 -7%

VVR Hedge Fund Activity: Q1 2023 in Review

140 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2023, worth a combined $187M — down 14% from $218M a quarter earlier.

Fund positioning in VVR was balanced in Q1 2023: 21 funds opened new positions, 21 closed out, 42 added to existing stakes and 35 trimmed.

The largest buyer was GraniteShares Advisors, opening a new position worth an estimated $1.46M. The largest seller was Morgan Stanley, cutting an estimated $8.15M.

  • 140 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2023, down from 143 in Q4 2022.
  • Funds reported $187M of Invesco Senior Income Trust stock for Q1 2023, down 14% quarter-over-quarter.
  • 21 funds opened new Invesco Senior Income Trust positions in Q1 2023 and 21 closed out, a net change of 0 holders.
  • The largest Invesco Senior Income Trust buyer in Q1 2023 was GraniteShares Advisors, an estimated $1.46M added.
  • The largest Invesco Senior Income Trust seller in Q1 2023 was Morgan Stanley, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2023.