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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
$41.8M -$5.64M -1,282,218 -12%
RCM
2
Rivernorth Capital Management
Florida
$27.8M +$1.77M +402,182 +7%
JP Morgan Chase
3
JP Morgan Chase
New York
$27.7M +$393K +89,262 +1%
Bank of America
4
Bank of America
North Carolina
$23.6M +$353K +80,182 +1%
RCA
5
Restructuring Capital Associates
Connecticut
$23.2M +$419K +95,354 +2%
Morgan Stanley
6
Morgan Stanley
New York
$19.6M -$1.03M -233,527 -5%
BI
7
Bramshill Investments
Florida
$17.6M +$2.48M +563,562 +16%
AAMU
8
Amundi Asset Management US
Massachusetts
$17.3M +$8.89M +2,020,601 +100%
UCFA
9
United Capital Financial Advisors
Texas
$11M -$650K -147,907 -5%
UBS Group
10
UBS Group
Switzerland
$9.52M -$820K -186,510 -8%
Invesco
11
Invesco
Georgia
$8.65M -$230K -52,218 -3%
Bessemer Group
12
Bessemer Group
New Jersey
$6.36M -$726K -165,000 -10%
EVM
13
Eaton Vance Management
Massachusetts
$5.39M – – –
EDRIA
14
Edmonds Duncan Registered Investment Advisors
Kansas
$4.56M +$72.5K +16,483 +2%
FIMG
15
Financial & Investment Management Group
Michigan
$4.37M -$24.8K -5,631 -0.5%
PP
16
Prudential plc
United Kingdom
$3.6M – – –
Stifel Financial
17
Stifel Financial
Missouri
$3.58M +$837K +190,430 +30%
AAM
18
Advisors Asset Management
Colorado
$3.52M -$173K -39,298 -5%
CS
19
Comerica Securities
Michigan
$2.69M +$650K +147,861 +31%
VIA
20
Vident Investment Advisory
Georgia
$2.65M +$77.5K +17,634 +3%
AWA
21
Arete Wealth Advisors
Illinois
$2.5M +$168K +38,272 +7%
VCM
22
Vivaldi Capital Management
Illinois
$2.45M +$226K +51,287 +10%
CP
23
Camelot Portfolios
Ohio
$2.38M -$331K -75,259 -12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.9M -$97K -22,052 -5%
ICM
25
Ionic Capital Management
New York
$1.61M +$153K +34,830 +10%
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