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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
$43.5M +$2.08M +446,340 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
$28.2M +$1.67M +357,946 +6%
Bank of America
3
Bank of America
North Carolina
$28M +$3.46M +742,634 +14%
RCM
4
Rivernorth Capital Management
Florida
$21.5M -$2.31M -496,171 -10%
Morgan Stanley
5
Morgan Stanley
New York
$21.3M +$862K +185,027 +4%
RCA
6
Restructuring Capital Associates
Connecticut
$15.5M – – –
Bessemer Group
7
Bessemer Group
New Jersey
$13.9M -$1.37M -294,727 -9%
UCFA
8
United Capital Financial Advisors
Texas
$10.5M +$996K +213,822 +10%
Invesco
9
Invesco
Georgia
$8.26M -$1.48M -318,482 -15%
WCMNY
10
Westchester Capital Management (New York)
New York
$6.35M -$1.47M -315,822 -19%
EDRIA
11
Edmonds Duncan Registered Investment Advisors
Kansas
$4.8M +$201K +43,112 +4%
UBS Group
12
UBS Group
Switzerland
$4.46M +$423K +90,856 +10%
Wells Fargo
13
Wells Fargo
California
$4.35M -$24.4K -5,230 -0.6%
PP
14
Prudential plc
United Kingdom
$3.9M – – –
LPL Financial
15
LPL Financial
California
$3.83M +$133K +28,513 +4%
CP
16
Camelot Portfolios
Ohio
$3.22M +$76.7K +16,464 +2%
PWPCM
17
Perella Weinberg Partners Capital Management
New York
$2.42M +$2.43M +522,066 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.2M +$70.7K +15,173 +3%
AAM
19
Advisors Asset Management
Colorado
$2.05M +$388K +83,289 +23%
CS
20
Comerica Securities
Michigan
$1.94M +$296K +63,639 +18%
AMH
21
Apollo Management Holdings
New York
$1.65M – – –
AWA
22
Arete Wealth Advisors
Illinois
$1.34M -$115K -24,745 -8%
RJA
23
Raymond James & Associates
Florida
$1.18M -$26.6K -5,705 -2%
MIC
24
Meridian Investment Counsel
California
$1.09M +$144 +31 +0%
RCM
25
Robinson Capital Management
Michigan
$959K -$214K -45,872 -18%
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