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Invesco Senior Income Trust
VVR

Overview Fund Activity

119 hedge funds and large institutions have $345M invested in Invesco Senior Income Trust in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
23
Increased
35
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bramshill Investments
Florida
+$17.4M
2
SCM
Saba Capital Management
New York
+$13M
3
HHGC
Hunting Hill Global Capital
New York
+$5.86M
4
EVM
Eaton Vance Management
Massachusetts
+$5.45M
5
RVPG
Relative Value Partners Group
+$4.19M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$22.2M
2
PP
Prudential plc
United Kingdom
-$4.07M
3
CRC
Curi RMB Capital
Illinois
-$2.99M
4
Bank of America
Bank of America
North Carolina
-$1.48M
5
Morgan Stanley
Morgan Stanley
New York
-$814K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$94.3M +$13M +3,008,831 +16%
BI
2
Bramshill Investments
Florida
$57.2M +$17.4M +4,028,246 +44%
Morgan Stanley
3
Morgan Stanley
New York
$32.6M -$814K -188,372 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.6M +$142K +33,111 +0.8%
Bank of America
5
Bank of America
North Carolina
$18.2M -$1.48M -342,596 -8%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$14.3M – – –
EVM
7
Eaton Vance Management
Massachusetts
$10.9M +$5.45M +1,260,664 +100%
UBS Group
8
UBS Group
Switzerland
$10.3M +$117K +27,099 +1%
Invesco
9
Invesco
Georgia
$10M -$305K -70,697 -3%
SIA
10
Sit Investment Associates
Minnesota
$7.67M +$1.61M +373,636 +27%
BPCM
11
Beach Point Capital Management
California
$6.46M +$2.44M +564,789 +61%
VCM
12
Vivaldi Capital Management
Illinois
$5.95M +$1.59M +366,922 +36%
EDRIA
13
Edmonds Duncan Registered Investment Advisors
Kansas
$5.9M +$968K +225,193 +20%
HHGC
14
Hunting Hill Global Capital
New York
$5.86M +$5.86M +1,356,770 New
RVPG
15
Relative Value Partners Group
$4.19M +$4.19M +970,619 New
VIA
16
Vident Investment Advisory
Georgia
$3.41M +$45.9K +10,626 +1%
AAM
17
Advisors Asset Management
Colorado
$3.32M -$782K -181,066 -19%
COLIM
18
City of London Investment Management
United Kingdom
$2.64M +$2.01M +467,305 +320%
VEA
19
Virtus ETF Advisers
New York
$2.37M +$2.37M +548,217 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$2.14M +$61.6K +14,255 +3%
RJA
21
Raymond James & Associates
Florida
$2.09M +$1.67M +387,631 +400%
WCMNY
22
Westchester Capital Management (New York)
New York
$2.06M – – –
CP
23
Camelot Portfolios
Ohio
$2.01M -$130K -29,988 -6%
Wells Fargo
24
Wells Fargo
California
$2M -$103K -23,732 -5%
BFM
25
Boothbay Fund Management
New York
$1.76M +$1.76M +407,619 New
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