VVR icon

Invesco Senior Income Trust
VVR

Overview Fund Activity

87 hedge funds and large institutions have $164M invested in Invesco Senior Income Trust in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
30
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$27.5M
2
UCFA
2
United Capital Financial Advisors
Texas
$2.94M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.9M
4
HAMF
4
Hatteras Alternative Mutual Funds
North Carolina
$1.88M
5
CA
5
Cornerstone Advisors
North Carolina
$2.85M

Top Sellers

1
ARC
1
Absolute Return Capital
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$18.1M
3
AAM
3
Advisors Asset Management
Colorado
$3.02M
4
HK
4
Horizon Kinetics
New York
$2.61M
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$35.8M 7,136,052 +339,247 +5%
Bank of America
2
Bank of America
North Carolina
$27.5M 5,490,598 +1,308,966 +31%
Invesco
3
Invesco
Georgia
$18.1M 3,620,211 -370,584 -9%
GC
4
Guggenheim Capital
Illinois
$8.11M 1,619,375 +298,716 +23%
RCA
5
Restructuring Capital Associates
Connecticut
$7.06M 1,409,653 +262,657 +23%
MIG
6
Mariner Investment Group
New York
$6.33M 1,262,554 +123,263 +11%
NCM
7
Newgate Capital Management
Connecticut
$6.04M 1,205,575 +201,254 +20%
LPL Financial
8
LPL Financial
California
$3.89M 775,360 +1,627 +0.2%
U
9
UBS
Switzerland
$3.07M 613,441 -20,896 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$3.07M 612,534 +10,097 +2%
AAM
11
Advisors Asset Management
Colorado
$3.02M 602,809 -211,725 -26%
CP
12
Camelot Portfolios
Ohio
$3.02M 601,930 -6,660 -1%
UCFA
13
United Capital Financial Advisors
Texas
$2.94M 587,087 +413,675 +239%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.9M 579,611 +408,492 +239%
CA
15
Cornerstone Advisors
North Carolina
$2.85M 569,317 +366,929 +181%
HK
16
Horizon Kinetics
New York
$2.61M 521,858 -123,423 -19%
RCM
17
Robinson Capital Management
Michigan
$2.2M 448,340 +25,400 +6%
TAM
18
Trust Asset Management
Texas
$2.12M 422,604 -13,346 -3%
Wells Fargo
19
Wells Fargo
California
$2.11M 421,205 +9,601 +2%
PP
20
Prudential plc
United Kingdom
$2.04M 407,025 – –
HAMF
21
Hatteras Alternative Mutual Funds
North Carolina
$1.88M 375,565 +375,565 New
OA
22
Oxbow Advisors
Texas
$1.62M 323,571 +83,524 +35%
MIC
23
Meridian Investment Counsel
California
$1.3M 259,916 -4,248 -2%
WCMNY
24
Westchester Capital Management (New York)
New York
$1.21M 240,801 – –
IAS
25
IMA Advisory Services
Colorado
$1.01M 202,480 -33,500 -14%
1
2 3 4