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Invesco Senior Income Trust
VVR

Overview Fund Activity

116 hedge funds and large institutions have $294M invested in Invesco Senior Income Trust in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
33
Reduced
38
Closed
21
Calls
–
Puts
$21.8M
Net Calls
-$21.8M
Net Calls Change
-$21.8M

Top Buyers

1
SCM
Saba Capital Management
New York
+$26.3M
2
RCM
Rivernorth Capital Management
Florida
+$6.43M
3
CRC
Curi RMB Capital
Illinois
+$4.75M
4
BI
Bramshill Investments
Florida
+$2.84M
5
RCA
Restructuring Capital Associates
Connecticut
+$1.57M

Top Sellers

1
UCFA
United Capital Financial Advisors
Texas
-$2.85M
2
CS
Comerica Securities
Michigan
-$2.8M
3
Bessemer Group
Bessemer Group
New Jersey
-$2.48M
4
Stifel Financial
Stifel Financial
Missouri
-$2.45M
5
Bank of America
Bank of America
North Carolina
-$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$47.5M +$26.3M +6,719,437 +124%
RCM
2
Rivernorth Capital Management
Florida
$31.7M +$6.43M +1,657,969 +25%
BI
3
Bramshill Investments
Florida
$29.7M +$2.84M +727,271 +11%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.1M +$353K +90,368 +1%
RCA
5
Restructuring Capital Associates
Connecticut
$23.2M +$1.57M +402,677 +7%
Bank of America
6
Bank of America
North Carolina
$19.5M -$2.08M -531,654 -10%
Morgan Stanley
7
Morgan Stanley
New York
$17.5M -$1.43M -365,586 -8%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$12.9M – – –
Invesco
9
Invesco
Georgia
$9.06M +$593K +151,732 +7%
UBS Group
10
UBS Group
Switzerland
$7.97M -$1.16M -296,225 -13%
CRC
11
Curi RMB Capital
Illinois
$5.63M +$4.75M +1,215,852 +545%
EVM
12
Eaton Vance Management
Massachusetts
$5M – – –
FIMG
13
Financial & Investment Management Group
Michigan
$4.85M +$988K +252,602 +26%
AAM
14
Advisors Asset Management
Colorado
$4.37M +$862K +220,549 +25%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$4.31M -$1.04M -265,143 -19%
PP
16
Prudential plc
United Kingdom
$3.84M +$544K +139,000 +17%
VCM
17
Vivaldi Capital Management
Illinois
$2.95M +$519K +132,613 +21%
VIA
18
Vident Investment Advisory
Georgia
$2.48M -$34.3K -8,766 -1%
AWA
19
Arete Wealth Advisors
Illinois
$2.34M -$19.9K -5,101 -0.8%
CP
20
Camelot Portfolios
Ohio
$2.19M +$25K +6,392 +1%
WCMNY
21
Westchester Capital Management (New York)
New York
$1.87M – – –
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$1.74M -$153K -39,059 -8%
AC
23
Almitas Capital
California
$1.45M +$1.45M +371,083 New
PPA
24
Parametric Portfolio Associates
Washington
$1.38M +$1.38M +353,056 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$1.3M +$1.3M +331,617 New
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