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Invesco Senior Income Trust
VVR

Overview Fund Activity

112 hedge funds and large institutions have $341M invested in Invesco Senior Income Trust in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
41
Reduced
27
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGC
1
Hunting Hill Global Capital
New York
$16.1M
2
SIA
2
Sit Investment Associates
Minnesota
$14.8M
3
AUIM
3
Aegon USA Investment Management
Iowa
$3.27M
4
COLIM
4
City of London Investment Management
United Kingdom
$3.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$32.6M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$47M
2
BPCM
2
Beach Point Capital Management
California
$0
3
Bank of America
3
Bank of America
North Carolina
$11.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$91.7M 21,826,069 – –
BI
2
Bramshill Investments
Florida
$47M 11,183,296 -2,050,533 -15%
Morgan Stanley
3
Morgan Stanley
New York
$32.6M 7,766,215 +229,147 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17M 4,044,331 -311,369 -7%
HHGC
5
Hunting Hill Global Capital
New York
$16.1M 3,824,748 +2,467,978 +182%
SIA
6
Sit Investment Associates
Minnesota
$14.8M 3,522,991 +1,748,659 +99%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$13.7M 3,273,300 -37,400 -1%
Bank of America
8
Bank of America
North Carolina
$11.3M 2,680,450 -1,522,000 -36%
Invesco
9
Invesco
Georgia
$10.6M 2,518,971 +199,549 +9%
EVM
10
Eaton Vance Management
Massachusetts
$10.6M 2,520,917 – –
UBS Group
11
UBS Group
Switzerland
$10.3M 2,463,355 +83,123 +3%
VCM
12
Vivaldi Capital Management
Illinois
$6.26M 1,490,585 +112,910 +8%
EDRIA
13
Edmonds Duncan Registered Investment Advisors
Kansas
$5.74M 1,366,502 -5,612 -0.4%
RVPG
14
Relative Value Partners Group
$4.68M 1,113,668 +143,049 +15%
COLIM
15
City of London Investment Management
United Kingdom
$3.62M 865,214 +251,953 +41%
VIA
16
Vident Investment Advisory
Georgia
$3.52M 836,808 +47,190 +6%
AUIM
17
Aegon USA Investment Management
Iowa
$3.27M 777,435 +777,435 New
AAM
18
Advisors Asset Management
Colorado
$2.88M 684,816 -83,785 -11%
RJA
19
Raymond James & Associates
Florida
$2.73M 650,409 +165,832 +34%
VEA
20
Virtus ETF Advisers
New York
$2.56M 609,738 +61,521 +11%
BFM
21
Boothbay Fund Management
New York
$2.43M 577,619 +170,000 +42%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$2.33M 555,234 +60,054 +12%
WCMNY
23
Westchester Capital Management (New York)
New York
$2M 477,119 – –
Wells Fargo
24
Wells Fargo
California
$1.9M 451,930 -9,829 -2%
CP
25
Camelot Portfolios
Ohio
$1.89M 449,525 -14,665 -3%
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