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Invesco Senior Income Trust
VVR

Overview Fund Activity

139 hedge funds and large institutions have $187M invested in Invesco Senior Income Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
42
Reduced
35
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GA
1
GraniteShares Advisors
New York
$1.39M
2
NA
2
NewEdge Advisors
Louisiana
$1.21M
3
PCM
3
Penserra Capital Management
California
$10.3M
4
AAM
4
Advisors Asset Management
Colorado
$7.06M
5
SFS
5
Shaker Financial Services
Virginia
$585K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.8M
2
VCM
2
Vivaldi Capital Management
Illinois
$39K
3
COLIM
3
City of London Investment Management
United Kingdom
$0
4
OCM
4
Oaktree Capital Management
California
$24.8M
5
Invesco
5
Invesco
Georgia
$5.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$38.8M 10,555,500 -2,101,761 -17%
OCM
2
Oaktree Capital Management
California
$24.8M 6,733,373 -666,627 -9%
OHA
3
Oak Hill Advisors
New York
$18.8M 5,113,890 – –
Bank of America
4
Bank of America
North Carolina
$13.7M 3,736,275 -268,154 -7%
PCM
5
Penserra Capital Management
California
$10.3M 2,791,081 +244,705 +10%
AAM
6
Advisors Asset Management
Colorado
$7.06M 1,919,030 +238,699 +14%
Wells Fargo
7
Wells Fargo
California
$6.75M 1,833,278 -466,662 -20%
Cohen & Steers
8
Cohen & Steers
New York
$6.14M 1,667,239 -25,000 -1%
Invesco
9
Invesco
Georgia
$5.39M 1,463,513 -594,363 -29%
LPL Financial
10
LPL Financial
California
$5.01M 1,362,189 +57,789 +4%
Amundi
11
Amundi
France
$4.98M 1,354,239 -449,400 -25%
UBS Group
12
UBS Group
Switzerland
$4.55M 1,236,286 -40,222 -3%
Goldman Sachs
13
Goldman Sachs
New York
$2.58M 702,148 +34,456 +5%
Stifel Financial
14
Stifel Financial
Missouri
$2.31M 628,850 -7,131 -1%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$2.09M 567,553 +14,478 +3%
GC
16
Guggenheim Capital
Illinois
$1.97M 534,372 +68,451 +15%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.74M 472,997 +11,508 +2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.53M 416,638 +78,415 +23%
GA
19
GraniteShares Advisors
New York
$1.39M 376,723 +376,723 New
NA
20
NewEdge Advisors
Louisiana
$1.21M 328,805 +328,805 New
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$1.16M 315,559 +112,176 +55%
PAS
22
Park Avenue Securities
New York
$1.14M 310,819 -2,189 -0.7%
MF
23
Manchester Financial
California
$1.05M 284,342 +18,342 +7%
AMG
24
Advisors Management Group
Wisconsin
$1.01M 273,348 -13,980 -5%
TWC
25
TD Waterhouse Canada
Ontario, Canada
$854K 217,500 +25,000 +13%
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