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Invesco Senior Income Trust
VVR

Overview Fund Activity

117 hedge funds and large institutions have $313M invested in Invesco Senior Income Trust in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+10
Holders Change %
+9.35%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
49
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$23.4M
2
BI
Bramshill Investments
Florida
+$11.8M
3
AAMU
Amundi Asset Management US
Massachusetts
+$3.96M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.32M
5
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
+$1.3M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$27.8M
2
UCFA
United Capital Financial Advisors
Texas
-$6.92M
3
Bessemer Group
Bessemer Group
New Jersey
-$3.91M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.23M
5
ICM
Ionic Capital Management
New York
-$971K
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
1
Bramshill Investments
Florida
$29.6M +$11.8M +2,754,975 +67%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.4M +$549K +127,636 +2%
RCM
3
Rivernorth Capital Management
Florida
$28M +$42.5K +9,872 +0.2%
Bank of America
4
Bank of America
North Carolina
$23.8M +$83K +19,296 +0.4%
RCA
5
Restructuring Capital Associates
Connecticut
$23.8M +$430K +100,000 +2%
SCM
6
Saba Capital Management
New York
$23.4M +$23.4M +5,437,160 New
AAMU
7
Amundi Asset Management US
Massachusetts
$21.3M +$3.96M +921,282 +23%
Morgan Stanley
8
Morgan Stanley
New York
$20.8M +$1.08M +250,697 +5%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$14.2M -$27.8M -6,460,000 -66%
UBS Group
10
UBS Group
Switzerland
$10M +$481K +111,851 +5%
Invesco
11
Invesco
Georgia
$9.31M +$624K +145,008 +7%
EDRIA
12
Edmonds Duncan Registered Investment Advisors
Kansas
$5.88M +$1.3M +302,872 +28%
EVM
13
Eaton Vance Management
Massachusetts
$5.41M – – –
FIMG
14
Financial & Investment Management Group
Michigan
$4.25M -$143K -33,348 -3%
UCFA
15
United Capital Financial Advisors
Texas
$4.13M -$6.92M -1,609,500 -63%
AAM
16
Advisors Asset Management
Colorado
$3.86M +$323K +75,079 +9%
PP
17
Prudential plc
United Kingdom
$3.62M – – –
Stifel Financial
18
Stifel Financial
Missouri
$3.51M -$79K -18,351 -2%
CS
19
Comerica Securities
Michigan
$2.8M +$91.9K +21,382 +3%
VIA
20
Vident Investment Advisory
Georgia
$2.77M +$97.7K +22,727 +4%
VCM
21
Vivaldi Capital Management
Illinois
$2.67M +$215K +49,966 +9%
AWA
22
Arete Wealth Advisors
Illinois
$2.6M +$85.8K +19,946 +3%
Bessemer Group
23
Bessemer Group
New Jersey
$2.48M -$3.91M -910,000 -61%
CP
24
Camelot Portfolios
Ohio
$2.38M -$14.3K -3,324 -0.6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.32M +$2.32M +540,153 New
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