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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
$38.8M – – –
Morgan Stanley
2
Morgan Stanley
New York
$26.1M -$2.97M -690,388 -10%
RCM
3
Rivernorth Capital Management
Florida
$23.9M -$2.04M -473,804 -8%
Bank of America
4
Bank of America
North Carolina
$21.9M +$1.24M +288,060 +6%
Bessemer Group
5
Bessemer Group
New Jersey
$15.9M +$732K +170,000 +5%
RCA
6
Restructuring Capital Associates
Connecticut
$14.5M – – –
Invesco
7
Invesco
Georgia
$10.2M +$302K +70,067 +3%
UCFA
8
United Capital Financial Advisors
Texas
$8.31M +$3.07M +713,317 +59%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$8.13M +$2.92M +678,584 +57%
WCMNY
10
Westchester Capital Management (New York)
New York
$7.87M +$934K +216,814 +14%
FIMG
11
Financial & Investment Management Group
Michigan
$7.51M -$51.7K -12,000 -0.7%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.62M +$93.5K +21,716 +2%
EVM
13
Eaton Vance Management
Massachusetts
$5.47M – – –
Wells Fargo
14
Wells Fargo
California
$4.28M -$367K -85,119 -8%
UBS Group
15
UBS Group
Switzerland
$3.82M +$169K +39,249 +5%
PP
16
Prudential plc
United Kingdom
$3.65M +$20.9K +4,864 +0.6%
LPL Financial
17
LPL Financial
California
$3.51M -$17.8K -4,125 -0.5%
CP
18
Camelot Portfolios
Ohio
$2.77M -$25.9K -6,005 -0.9%
GWM
19
Geneos Wealth Management
Colorado
$2.69M +$1.28M +296,542 +91%
BCC
20
Bain Capital Credit
Massachusetts
$2.61M +$2.59M +602,061 New
1CP
21
1607 Capital Partners
Virginia
$2.27M -$70.6K -16,400 -3%
BA
22
BlackRock Advisors
Delaware
$2.2M +$36.5K +8,471 +2%
MIG
23
Mariner Investment Group
New York
$2.19M -$1.37M -318,289 -39%
EDRIA
24
Edmonds Duncan Registered Investment Advisors
Kansas
$2.17M +$2.15M +498,845 New
ICM
25
Ionic Capital Management
New York
$2.03M +$571K +132,559 +39%
1
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