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Invesco Senior Income Trust
VVR

127 hedge funds and large institutions have $297M invested in Invesco Senior Income Trust in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

18% more funds holding

Funds holding: 108 → 127 (+19)

5% less capital invested

Capital invested by funds: $312M → $297M (-$15.4M)

1.05% less ownership

Funds ownership: 45.79% → 44.74% (-1%)

Holders
127
Holders Change
+19
Holders Change %
+17.59%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
41
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$8.03M
2
BI
Bramshill Investments
Florida
+$4.19M
3
Morgan Stanley
Morgan Stanley
New York
+$4.18M
4
Cohen & Steers
Cohen & Steers
New York
+$1.54M
5
Wells Fargo
Wells Fargo
California
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$24.6M
2
RCM
Rivernorth Capital Management
Florida
-$1.96M
3
HF
HRT Financial
New York
-$1.24M
4
6M
6 Meridian
Kansas
-$897K
5
Millennium Management
Millennium Management
New York
-$844K
Name Holding Trade Value Shares
Change 		Change in
Stake
LNC
101
Lincoln National Corp
Pennsylvania
$49K +$1.38K +310 +3%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$48K -$20.3K -4,572 -29%
HKAM
103
Horizon Kinetics Asset Management
New York
$48K – – –
1WA
104
180 Wealth Advisors
Washington
$48K +$347 +78 +0.7%
MA
105
Maxele Advisors
Missouri
$47.3K +$48.6K +10,925 New
FT
106
Fiduciary Trust
Massachusetts
$46K +$640 +144 +1%
AWM
107
Axxcess Wealth Management
California
$45K +$46.7K +10,500 New
CIAS
108
Capital Investment Advisory Services
North Carolina
$44K +$44.9K +10,100 New
DADC
109
D.A. Davidson & Co
Montana
$43K – – –
SWM
110
Spire Wealth Management
Virginia
$31K +$1.08K +244 +3%
EBA
111
Eagle Bay Advisors
New York
$26K +$26.7K +6,000 New
BEI
112
Benjamin Edwards Inc
Missouri
$22K +$22.2K +5,000 New
LWA
113
Lenox Wealth Advisors
New York
$22K +$22.2K +5,000 New
GWM
114
Geneos Wealth Management
Colorado
$17K – – –
BHWM
115
Beaird Harris Wealth Management
Texas
$14K +$14.2K +3,200 New
CYG
116
Clean Yield Group
Vermont
$9K +$9.69K +2,180 New
AF
117
Allworth Financial
California
$6K – – –
PCMC
118
Paragon Capital Management (Colorado)
Colorado
$5K +$4.96K +1,117 New
CA
119
Centerpoint Advisors
Massachusetts
$5K +$5.41K +1,216 New
GWMIA
120
Global Wealth Management Investment Advisory
Florida
$4K – – –
CA
121
CoreCap Advisors
Michigan
$4K +$4.45K +1,000 New
CFA
122
Carroll Financial Associates
North Carolina
$3K – – –
KFI
123
Key Financial Inc
Pennsylvania
$3K – – –
CFGS
124
Concourse Financial Group Securities
Alabama
$2K – – –
GLLW
125
Graves Light Lenhart Wealth
Virginia
$2K – – –
2 3 4
5
6

VVR Hedge Fund Activity: Q4 2021 in Review

127 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2021, worth a combined $297M — down 4.9% from $312M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VVR positions and 9 closed out — a net gain of 19 holders — while 41 added to existing stakes and 25 trimmed.

The largest buyer was Amundi, opening a new position worth an estimated $8.03M. The largest seller was Saba Capital Management, cutting an estimated $24.6M.

  • 127 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2021, up from 108 in Q3 2021.
  • Funds reported $297M of Invesco Senior Income Trust stock for Q4 2021, down 4.9% quarter-over-quarter.
  • 28 funds opened new Invesco Senior Income Trust positions in Q4 2021 and 9 closed out, a net change of +19 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2021 was Amundi, an estimated $8.03M added.
  • The largest Invesco Senior Income Trust seller in Q4 2021 was Saba Capital Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2021.