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Invesco Senior Income Trust
VVR

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$91.7M – – –
BI
2
Bramshill Investments
Florida
$47M -$8.61M -2,050,533 -15%
RCM
3
Rivernorth Capital Management
Florida
$36.3M -$64.3K -15,324 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
$32.6M +$962K +229,147 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$17M -$1.31M -311,369 -7%
HHGC
6
Hunting Hill Global Capital
New York
$16.1M +$10.4M +2,467,978 +182%
SIA
7
Sit Investment Associates
Minnesota
$14.8M +$7.34M +1,748,659 +99%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$13.7M -$157K -37,400 -1%
Bank of America
9
Bank of America
North Carolina
$11.3M -$6.39M -1,522,000 -36%
Invesco
10
Invesco
Georgia
$10.6M +$837K +199,549 +9%
EVM
11
Eaton Vance Management
Massachusetts
$10.6M – – –
UBS Group
12
UBS Group
Switzerland
$10.3M +$349K +83,123 +3%
VCM
13
Vivaldi Capital Management
Illinois
$6.26M +$474K +112,910 +8%
EDRIA
14
Edmonds Duncan Registered Investment Advisors
Kansas
$5.74M -$23.6K -5,612 -0.4%
RVPG
15
Relative Value Partners Group
$4.68M +$600K +143,049 +15%
COLIM
16
City of London Investment Management
United Kingdom
$3.62M +$1.06M +251,953 +41%
VIA
17
Vident Investment Advisory
Georgia
$3.52M +$198K +47,190 +6%
AUIM
18
Aegon USA Investment Management
Iowa
$3.27M +$3.26M +777,435 New
AAM
19
Advisors Asset Management
Colorado
$2.88M -$352K -83,785 -11%
RJA
20
Raymond James & Associates
Florida
$2.73M +$696K +165,832 +34%
VEA
21
Virtus ETF Advisers
New York
$2.56M +$258K +61,521 +11%
BFM
22
Boothbay Fund Management
New York
$2.43M +$713K +170,000 +42%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$2.33M +$252K +60,054 +12%
WCMNY
24
Westchester Capital Management (New York)
New York
$2M – – –
Wells Fargo
25
Wells Fargo
California
$1.9M -$41.2K -9,829 -2%
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