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Invesco Senior Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$33K +$12 +3 +0%
AIC
102
Ameritas Investment Company
Nebraska
$28K +$29.1K +7,050 New
Citigroup
103
Citigroup
New York
$19K -$69.5K -16,854 -77%
MFW
104
Mosaic Family Wealth
Missouri
$19K
RCAG
105
Rehmann Capital Advisory Group
Michigan
$15.7K
MWA
106
Meridian Wealth Advisors
Texas
$11K +$12K +2,900 New
MMG
107
Monetary Management Group
Missouri
$8K
NFG
108
Next Financial Group
Texas
$8K +$8.76K +2,124 New
IA
109
IFP Advisors
Florida
$7K +$4 +1 +0.1%
PFSC
110
Peoples Financial Services Corp
Pennsylvania
$5K
GWMIA
111
Global Wealth Management Investment Advisory
Florida
$4K +$4.13K +1,000 New
GT
112
Glenmede Trust
Pennsylvania
$4K +$5.19K +1,259 New
CFA
113
Carroll Financial Associates
North Carolina
$3K -$2.45K -593 -40%
APA
114
American Portfolios Advisors
New York
$2.85K
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$2K
SWM
116
SeaCrest Wealth Management
New York
$1K
CS
117
Comerica Securities
Michigan
-$2.8M -650,778 Closed
Bessemer Group
118
Bessemer Group
New Jersey
-$2.48M -576,677 Closed
NMC
119
Nine Masts Capital
Hong Kong
-$1.42M -330,400 Closed
RCM
120
Robinson Capital Management
Michigan
-$718K -166,991 Closed
OFG
121
OTA Financial Group
New York
-$550K -128,511 Closed
KA
122
Klingman & Associates
New York
-$306K -71,257 Closed
TSS
123
Two Sigma Securities
New York
-$238K -55,296 Closed
CA
124
Cornerstone Advisors
North Carolina
-$235K -54,632 Closed
Millennium Management
125
Millennium Management
New York
-$178K -41,285 Closed