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Invesco Senior Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.3M +$13.8M +2,656,742 +75%
Bank of America
2
Bank of America
North Carolina
$26.9M +$1.15M +220,951 +4%
Invesco
3
Invesco
Georgia
$22.5M -$2.07M -398,189 -8%
AAM
4
Advisors Asset Management
Colorado
$7.31M -$2.27M -437,726 -23%
GC
5
Guggenheim Capital
Illinois
$6.09M +$1.24M +237,871 +24%
LPL Financial
6
LPL Financial
California
$3.78M -$196K -37,661 -5%
CP
7
Camelot Portfolios
Ohio
$3.58M +$83.6K +16,101 +2%
U
8
UBS
Switzerland
$3.54M -$343K -65,974 -9%
RCA
9
Restructuring Capital Associates
Connecticut
$3.35M +$2.26M +434,382 +189%
Wells Fargo
10
Wells Fargo
California
$3.11M -$282K -54,312 -8%
HK
11
Horizon Kinetics
New York
$3.07M +$41.3K +7,950 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.98M +$53.5K +10,307 +2%
Barclays
13
Barclays
United Kingdom
$2.96M +$231K +44,451 +8%
PP
14
Prudential plc
United Kingdom
$2.05M +$36.5K +7,025 +2%
ARC
15
Absolute Return Capital
Massachusetts
$1.84M -$201K -38,670 -10%
PP
16
Paloma Partners
Connecticut
$1.54M +$1.59M +306,333 New
OA
17
Oxbow Advisors
Texas
$1.53M -$17.7K -3,416 -1%
MIC
18
Meridian Investment Counsel
California
$1.33M +$1.37M +264,110 New
OFG
19
OTA Financial Group
New York
$1.28M +$1.32M +254,700 New
WCMNY
20
Westchester Capital Management (New York)
New York
$1.21M
IAS
21
IMA Advisory Services
Colorado
$1.14M -$139K -26,715 -11%
MIG
22
Mariner Investment Group
New York
$958K +$487K +93,809 +98%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$823K +$8.98K +1,730 +1%
SG Americas Securities
24
SG Americas Securities
New York
$628K +$647K +124,697 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$624K -$552K -106,380 -46%