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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
$46M +$586K +133,100 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$27.6M +$574K +130,208 +2%
RCM
3
Rivernorth Capital Management
Florida
$27.2M +$3.79M +861,268 +16%
Bank of America
4
Bank of America
North Carolina
$24.8M -$1.44M -327,731 -5%
Morgan Stanley
5
Morgan Stanley
New York
$21.2M +$2.82M +640,929 +15%
RCA
6
Restructuring Capital Associates
Connecticut
$20M +$5.27M +1,195,457 +36%
BI
7
Bramshill Investments
Florida
$16.1M +$4.11M +932,472 +34%
UCFA
8
United Capital Financial Advisors
Texas
$11.9M +$526K +119,273 +5%
Invesco
9
Invesco
Georgia
$8.85M +$1.39M +315,850 +19%
Bessemer Group
10
Bessemer Group
New Jersey
$7.27M -$4.54M -1,030,850 -38%
EVM
11
Eaton Vance Management
Massachusetts
$5.53M – – –
EDRIA
12
Edmonds Duncan Registered Investment Advisors
Kansas
$4.48M +$35.5K +8,057 +0.8%
UBS Group
13
UBS Group
Switzerland
$4.26M +$141K +32,043 +3%
FIMG
14
Financial & Investment Management Group
Michigan
$3.73M +$2.27M +514,584 +153%
PP
15
Prudential plc
United Kingdom
$3.7M – – –
AAM
16
Advisors Asset Management
Colorado
$3.65M -$166K -37,571 -4%
CP
17
Camelot Portfolios
Ohio
$2.9M -$44.4K -10,084 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.06M -$105K -23,900 -5%
VCM
19
Vivaldi Capital Management
Illinois
$1.92M +$1.93M +438,318 New
CS
20
Comerica Securities
Michigan
$1.87M -$61.1K -13,867 -3%
SIA
21
Sit Investment Associates
Minnesota
$1.83M +$1.82M +412,005 +7,860%
WAM
22
Wolverine Asset Management
Illinois
$1.5M +$602K +136,659 +67%
ICM
23
Ionic Capital Management
New York
$1.48M +$815K +184,985 +122%
Wells Fargo
24
Wells Fargo
California
$1.42M -$1.04M -235,834 -42%
WCMNY
25
Westchester Capital Management (New York)
New York
$1.27M +$1.28M +289,802 New
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