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Invesco Senior Income Trust
VVR

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.8M +$1.69M +339,247 +5%
Bank of America
2
Bank of America
North Carolina
$27.5M +$6.51M +1,308,966 +31%
Invesco
3
Invesco
Georgia
$18.1M -$1.84M -370,584 -9%
GC
4
Guggenheim Capital
Illinois
$8.11M +$1.49M +298,716 +23%
RCA
5
Restructuring Capital Associates
Connecticut
$7.06M +$1.31M +262,657 +23%
MIG
6
Mariner Investment Group
New York
$6.33M +$613K +123,263 +11%
NCM
7
Newgate Capital Management
Connecticut
$6.04M +$1M +201,254 +20%
LPL Financial
8
LPL Financial
California
$3.88M +$8.1K +1,627 +0.2%
U
9
UBS
Switzerland
$3.07M -$104K -20,896 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.07M +$50.3K +10,097 +2%
AAM
11
Advisors Asset Management
Colorado
$3.02M -$1.05M -211,725 -26%
CP
12
Camelot Portfolios
Ohio
$3.02M -$33.1K -6,660 -1%
UCFA
13
United Capital Financial Advisors
Texas
$2.94M +$2.06M +413,675 +239%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.9M +$2.03M +408,492 +239%
CA
15
Cornerstone Advisors
North Carolina
$2.85M +$1.83M +366,929 +181%
HK
16
Horizon Kinetics
New York
$2.61M -$614K -123,423 -19%
RCM
17
Robinson Capital Management
Michigan
$2.2M +$126K +25,400 +6%
TAM
18
Trust Asset Management
Texas
$2.12M -$66.4K -13,346 -3%
Wells Fargo
19
Wells Fargo
California
$2.11M +$47.8K +9,601 +2%
PP
20
Prudential plc
United Kingdom
$2.04M – – –
HAMF
21
Hatteras Alternative Mutual Funds
North Carolina
$1.88M +$1.87M +375,565 New
OA
22
Oxbow Advisors
Texas
$1.62M +$416K +83,524 +35%
MIC
23
Meridian Investment Counsel
California
$1.3M -$21.1K -4,248 -2%
WCMNY
24
Westchester Capital Management (New York)
New York
$1.21M – – –
IAS
25
IMA Advisory Services
Colorado
$1.01M -$167K -33,500 -14%
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