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Invesco Senior Income Trust
VVR

Overview Fund Activity

98 hedge funds and large institutions have $188M invested in Invesco Senior Income Trust in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
2.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
25
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$18.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$4.56M
3
MIG
3
Mariner Investment Group
New York
$10.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.8M
5
AI
5
Atria Investments
North Carolina
$3.05M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$17.4M
2
HK
2
Horizon Kinetics
New York
$0
3
AAM
3
Advisors Asset Management
Colorado
$0
4
IAS
4
IMA Advisory Services
Colorado
$0
5
GC
5
Guggenheim Capital
Illinois
$6.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$33.8M 7,403,919 +791,221 +12%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$18.9M 4,140,000 +4,140,000 New
Invesco
3
Invesco
Georgia
$17.9M 3,935,222 -9,957 -0.3%
Bank of America
4
Bank of America
North Carolina
$17.4M 3,816,465 -1,169,565 -23%
RCA
5
Restructuring Capital Associates
Connecticut
$15.4M 3,374,305 +309,041 +10%
MIG
6
Mariner Investment Group
New York
$10.8M 2,376,705 +992,088 +72%
GC
7
Guggenheim Capital
Illinois
$6.54M 1,435,041 -158,964 -10%
NCM
8
Newgate Capital Management
Connecticut
$5.13M 1,132,507 -159,128 -12%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$4.56M 1,000,000 +1,000,000 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$4.06M 891,295 +13,365 +2%
TAM
11
Trust Asset Management
Texas
$3.52M 770,942 +348,338 +82%
LPL Financial
12
LPL Financial
California
$3.44M 755,227 -42,483 -5%
Wells Fargo
13
Wells Fargo
California
$3.42M 750,884 +140,199 +23%
CP
14
Camelot Portfolios
Ohio
$3.09M 677,249 -6,410 -0.9%
AI
15
Atria Investments
North Carolina
$3.05M 668,286 +586,063 +713%
UBS Group
16
UBS Group
Switzerland
$2.67M 585,343 +585,343 New
CA
17
Cornerstone Advisors
North Carolina
$2.59M 567,217 -20,300 -3%
HIP
18
Hatteras Investment Partners
North Carolina
$2.44M 535,966 – –
LCM
19
Laurion Capital Management
New York
$2.4M 525,878 +525,878 New
UCFA
20
United Capital Financial Advisors
Texas
$2.11M 462,190 -130,544 -22%
RCM
21
Rivernorth Capital Management
Florida
$2.09M 458,343 +374,843 +449%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.06M 450,949 -115,834 -20%
PP
23
Prudential plc
United Kingdom
$1.86M 407,025 – –
SG Americas Securities
24
SG Americas Securities
New York
$1.33M 292,393 +292,393 New
Citigroup
25
Citigroup
New York
$1.26M 275,704 +105,734 +62%
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