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Invesco Senior Income Trust
VVR

Overview Fund Activity

85 hedge funds and large institutions have $252M invested in Invesco Senior Income Trust in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
25
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bramshill Investments
Florida
$11.5M
2
EVM
2
Eaton Vance Management
Massachusetts
$5.68M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$46.1M
4
Bank of America
4
Bank of America
North Carolina
$30.1M
5
AAM
5
Advisors Asset Management
Colorado
$3.1M

Top Sellers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$0
2
LPL Financial
2
LPL Financial
California
$791K
3
RCM
3
Rivernorth Capital Management
Florida
$18.9M
4
Invesco
4
Invesco
Georgia
$6.42M
5
PWPCM
5
Perella Weinberg Partners Capital Management
New York
$698K
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$46.1M 10,102,648 +707,190 +8%
Bank of America
2
Bank of America
North Carolina
$30.1M 6,596,476 +538,340 +9%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27.7M 6,074,395 -13,384 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
$19.6M 4,287,954 -313,788 -7%
RCM
5
Rivernorth Capital Management
Florida
$18.9M 4,150,385 -499,018 -11%
RCA
6
Restructuring Capital Associates
Connecticut
$15.3M 3,352,276 – –
Bessemer Group
7
Bessemer Group
New Jersey
$12.3M 2,687,027 -318,798 -11%
BI
8
Bramshill Investments
Florida
$11.5M 2,511,074 +2,511,074 New
UCFA
9
United Capital Financial Advisors
Texas
$11.4M 2,491,024 +218,776 +10%
Invesco
10
Invesco
Georgia
$6.42M 1,406,876 -377,048 -21%
EVM
11
Eaton Vance Management
Massachusetts
$5.68M 1,260,253 +1,260,253 New
EDRIA
12
Edmonds Duncan Registered Investment Advisors
Kansas
$4.82M 1,057,215 +31,077 +3%
UBS Group
13
UBS Group
Switzerland
$4.3M 943,142 -19,590 -2%
PP
14
Prudential plc
United Kingdom
$3.84M 842,238 – –
Wells Fargo
15
Wells Fargo
California
$3.66M 803,406 -136,355 -15%
AAM
16
Advisors Asset Management
Colorado
$3.1M 678,674 +235,554 +53%
CP
17
Camelot Portfolios
Ohio
$3.05M 668,675 -26,388 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.37M 519,933 +44,582 +9%
CS
19
Comerica Securities
Michigan
$2.09M 458,322 +39,670 +9%
AMH
20
Apollo Management Holdings
New York
$1.62M 355,254 – –
RJA
21
Raymond James & Associates
Florida
$1.12M 245,854 -9,187 -4%
MIC
22
Meridian Investment Counsel
California
$1.07M 234,626 +32 +0%
AWA
23
Arete Wealth Advisors
Illinois
$1.07M 233,686 -56,456 -19%
NMC
24
Nine Masts Capital
Hong Kong
$1.06M 231,600 +206,600 +826%
GC
25
Guggenheim Capital
Illinois
$1.01M 221,109 +221,109 New
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