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Invesco Senior Income Trust
VVR

Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$37.4M – – –
Morgan Stanley
2
Morgan Stanley
New York
$28.1M -$2.66M -648,718 -9%
RCM
3
Rivernorth Capital Management
Florida
$25.1M +$1.13M +276,705 +5%
Bank of America
4
Bank of America
North Carolina
$19.9M +$3.32M +810,848 +21%
Bessemer Group
5
Bessemer Group
New Jersey
$14.7M +$697K +170,000 +5%
RCA
6
Restructuring Capital Associates
Connecticut
$14M -$745K -181,720 -5%
Invesco
7
Invesco
Georgia
$9.6M -$395K -96,345 -4%
NCM
8
Newgate Capital Management
Connecticut
$8.12M +$3.18M +775,347 +66%
FIMG
9
Financial & Investment Management Group
Michigan
$7.3M +$156K +38,030 +2%
WCMNY
10
Westchester Capital Management (New York)
New York
$6.69M +$230K +56,088 +4%
OA
11
Oxbow Advisors
Texas
$6.03M -$6.42M -1,565,719 -52%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.33M +$97.5K +23,785 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$5.02M -$28.2K -6,872 -0.6%
UCFA
14
United Capital Financial Advisors
Texas
$4.82M -$56.3K -13,741 -1%
EVM
15
Eaton Vance Management
Massachusetts
$4.81M – – –
Wells Fargo
16
Wells Fargo
California
$4.49M +$215K +52,579 +5%
UBS Group
17
UBS Group
Switzerland
$3.52M +$978K +238,623 +39%
PP
18
Prudential plc
United Kingdom
$3.5M – – –
MIG
19
Mariner Investment Group
New York
$3.45M -$235K -57,278 -6%
LPL Financial
20
LPL Financial
California
$3.4M -$3.42M -835,643 -51%
CP
21
Camelot Portfolios
Ohio
$2.7M +$206K +50,249 +8%
1CP
22
1607 Capital Partners
Virginia
$2.26M +$2.22M +541,632 New
BA
23
BlackRock Advisors
Delaware
$2.09M +$80.2K +19,561 +4%
YMRC
24
Yorktown Management & Research Company
Virginia
$1.76M -$1.07M -260,000 -38%
ICM
25
Ionic Capital Management
New York
$1.41M +$1.38M +336,764 New
1
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