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Invesco Senior Income Trust
VVR

Overview Fund Activity

93 hedge funds and large institutions have $262M invested in Invesco Senior Income Trust in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
36
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$26.6M
2
EDRIA
2
Edmonds Duncan Registered Investment Advisors
Kansas
$4.56M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.14M
4
Bank of America
4
Bank of America
North Carolina
$24.7M
5
AMH
5
Apollo Management Holdings
New York
$1.65M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$20.5M
3
FIMG
3
Financial & Investment Management Group
Michigan
$883K
4
RCM
4
Rivernorth Capital Management
Florida
$23.9M
5
Bessemer Group
5
Bessemer Group
New Jersey
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$41.5M 8,949,118 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.6M 5,729,833 +4,432,677 +342%
Bank of America
3
Bank of America
North Carolina
$24.7M 5,315,502 +265,017 +5%
RCM
4
Rivernorth Capital Management
Florida
$23.9M 5,145,574 -384,768 -7%
Morgan Stanley
5
Morgan Stanley
New York
$20.5M 4,416,715 -1,614,946 -27%
RCA
6
Restructuring Capital Associates
Connecticut
$15.6M 3,352,276 – –
Bessemer Group
7
Bessemer Group
New Jersey
$15.3M 3,300,552 -377,687 -10%
Invesco
8
Invesco
Georgia
$9.76M 2,102,406 -263,175 -11%
UCFA
9
United Capital Financial Advisors
Texas
$9.55M 2,058,426 +140,189 +7%
WCMNY
10
Westchester Capital Management (New York)
New York
$7.83M 1,687,279 -130,917 -7%
EVM
11
Eaton Vance Management
Massachusetts
$5.85M 1,260,253 – –
EDRIA
12
Edmonds Duncan Registered Investment Advisors
Kansas
$4.56M 983,026 +484,181 +97%
Wells Fargo
13
Wells Fargo
California
$4.39M 944,991 -43,097 -4%
UBS Group
14
UBS Group
Switzerland
$4.05M 871,876 -10,257 -1%
PP
15
Prudential plc
United Kingdom
$3.91M 842,238 – –
LPL Financial
16
LPL Financial
California
$3.73M 799,444 -8,082 -1%
CP
17
Camelot Portfolios
Ohio
$3.15M 678,599 +39,318 +6%
BA
18
BlackRock Advisors
Delaware
$2.33M 503,048 -5,362 -1%
1CP
19
1607 Capital Partners
Virginia
$2.29M 492,932 -32,300 -6%
BCC
20
Bain Capital Credit
Massachusetts
$2.24M 481,649 -120,412 -20%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.14M 460,178 +379,851 +473%
MIG
22
Mariner Investment Group
New York
$1.86M 400,835 -105,248 -21%
ICM
23
Ionic Capital Management
New York
$1.7M 366,779 -102,544 -22%
AAM
24
Advisors Asset Management
Colorado
$1.67M 359,831 -109 -0%
AMH
25
Apollo Management Holdings
New York
$1.65M 355,254 +165,179 +87%
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