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Invesco Senior Income Trust
VVR

Overview Fund Activity

99 hedge funds and large institutions have $303M invested in Invesco Senior Income Trust in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
32
Reduced
30
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$8.21M
2
UBS Group
UBS Group
Switzerland
+$6.33M
3
EVM
Eaton Vance Management
Massachusetts
+$5.56M
4
RCA
Restructuring Capital Associates
Connecticut
+$3.45M
5
VIA
Vident Investment Advisory
Georgia
+$2.66M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$1.5M
2
BlackRock
BlackRock
New York
-$1.09M
3
6M
6 Meridian
Kansas
-$1.04M
4
Bank of America
Bank of America
North Carolina
-$984K
5
Millennium Management
Millennium Management
New York
-$789K
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$48.6M +$2.56M +582,300 +6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.1M +$404K +91,723 +1%
RCM
3
Rivernorth Capital Management
Florida
$26.8M -$487K -110,661 -2%
Bank of America
4
Bank of America
North Carolina
$23.9M -$984K -223,749 -4%
RCA
5
Restructuring Capital Associates
Connecticut
$23.5M +$3.45M +783,378 +17%
Morgan Stanley
6
Morgan Stanley
New York
$21.2M -$84.1K -19,120 -0.4%
BI
7
Bramshill Investments
Florida
$15.7M -$461K -104,675 -3%
UCFA
8
United Capital Financial Advisors
Texas
$12M +$72.1K +16,398 +0.6%
EVM
9
Eaton Vance Management
Massachusetts
$11.1M +$5.56M +1,260,253 +100%
UBS Group
10
UBS Group
Switzerland
$10.6M +$6.33M +1,439,135 +148%
Invesco
11
Invesco
Georgia
$9.12M +$248K +56,256 +3%
AAMU
12
Amundi Asset Management US
Massachusetts
$8.87M +$8.21M +1,865,690 +1,244%
Bessemer Group
13
Bessemer Group
New Jersey
$7.27M -$19.8K -4,500 -0.3%
EDRIA
14
Edmonds Duncan Registered Investment Advisors
Kansas
$4.61M +$119K +27,034 +3%
FIMG
15
Financial & Investment Management Group
Michigan
$4.52M +$774K +175,999 +21%
AAM
16
Advisors Asset Management
Colorado
$3.79M +$124K +28,280 +3%
PP
17
Prudential plc
United Kingdom
$3.71M – – –
Stifel Financial
18
Stifel Financial
Missouri
$2.84M +$2.04M +463,724 +258%
CP
19
Camelot Portfolios
Ohio
$2.78M -$128K -29,029 -4%
VIA
20
Vident Investment Advisory
Georgia
$2.66M +$2.66M +602,683 New
AWA
21
Arete Wealth Advisors
Illinois
$2.4M +$1.94M +441,073 +420%
VCM
22
Vivaldi Capital Management
Illinois
$2.29M +$362K +82,277 +19%
CS
23
Comerica Securities
Michigan
$2.12M +$249K +56,562 +13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.05M -$19.5K -4,441 -0.9%
SIA
25
Sit Investment Associates
Minnesota
$1.62M -$220K -50,000 -12%
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