VVR
Invesco Senior Income Trust
1W: +0.0%
1M: +0.3%
3M: -2.7%
YTD: -8.8%
1Y: -12.2%
3Y: -1.0%
5Y: +8.2%
$2.89
+0.01 (+0.35%)
Weekly Expected Move ±1.3%
$3
$3
$3
$3
$3
Institutional Ownership — VVR
155
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
187M
Total Invested
20
New Positions
48
Increased
56
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (167 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 11,553,594 | $33M | +826,461 | +7.7% | 60Q | SEC ↗ |
| 2 | Bramshill Investments, LLC | 8,391,783 | $24M | +1,670,325 | +24.9% | 3Q | SEC ↗ |
| 3 | Penserra Capital Management LLC | 4,362,731 | $13M | +166,570 | +4.0% | 6Q | SEC ↗ |
| 4 | LOOMIS SAYLES & CO L P | 3,167,601 | $9M | +2,150,116 | +211.3% | 2Q | SEC ↗ |
| 5 | Solutions 4 Wealth, Ltd | 2,707,077 | $8M | -115,252 | -4.1% | 11Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 2,675,861 | $8M | -597,072 | -18.2% | 15Q | SEC ↗ |
| 7 | LPL Financial LLC | 2,673,527 | $8M | -68,214 | -2.5% | 62Q | SEC ↗ |
| 8 | Invesco Ltd. | 2,615,226 | $8M | +545,203 | +26.3% | 24Q | SEC ↗ |
| 9 | UBS Group AG | 2,067,609 | $6M | +328,700 | +18.9% | 47Q | SEC ↗ |
| 10 | Advisors Asset Management, Inc. | 1,944,824 | $6M | +598,769 | +44.5% | 41Q | SEC ↗ |
| 11 | EP Wealth Advisors, LLC | 1,779,730 | $5M | -132,578 | -6.9% | 2Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN | 1,367,561 | $4M | +130,693 | +10.6% | 65Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 1,185,398 | $3M | +245,033 | +26.1% | 7Q | SEC ↗ |
| 14 | Gridiron Partners, LLC | 1,176,682 | $3M | +986,397 | +518.4% | 11Q | SEC ↗ |
| 15 | COHEN & STEERS, INC. | 1,071,433 | $3M | +150,000 | +16.3% | 21Q | SEC ↗ |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 828,155 | $2M | +173,750 | +26.6% | 8Q | SEC ↗ |
| 17 | PRINCIPAL SECURITIES, INC. | 795,132 | $2M | +157,731 | +24.7% | 11Q | SEC ↗ |
| 18 | ABSOLUTE INVESTMENT ADVISERS, LLC | 737,508 | $2M | -737,678 | -50.0% | 3Q | SEC ↗ |
| 19 | Allspring Global Investments Holdings, NEW | 698,950 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 692,549 | $2M | -384,089 | -35.7% | 3Q | SEC ↗ |
| 21 | ICON ADVISERS INC/CO | 628,354 | $2M | +109,466 | +21.1% | 2Q | SEC ↗ |
| 22 | Matisse Capital | 620,000 | $2M | +20,000 | +3.3% | 3Q | SEC ↗ |
| 23 | Logan Stone Capital, LLC | 480,579 | $1M | +328,370 | +215.7% | 4Q | SEC ↗ |
| 24 | J.W. COLE ADVISORS, INC. NEW | 473,750 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Byrne Asset Management LLC | 460,490 | $1M | -74,150 | -13.9% | 3Q | SEC ↗ |
| 26 | SIT INVESTMENT ASSOCIATES INC | 419,026 | $1M | +109,788 | +35.5% | 3Q | SEC ↗ |
| 27 | Saba Capital Management, L.P. NEW | 352,657 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Quarry LP | 327,875 | $948K | -327,955 | -50.0% | 3Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 303,379 | $877K | +20,583 | +7.3% | 26Q | SEC ↗ |
| 30 | Cetera Investment Advisers | 274,848 | $794K | +12,999 | +5.0% | 23Q | SEC ↗ |
| 31 | 1607 Capital Partners, LLC | 253,271 | $732K | -126,190 | -33.3% | 3Q | SEC ↗ |
| 32 | Creative Planning | 245,554 | $710K | -18,603 | -7.0% | 7Q | SEC ↗ |
| 33 | Verity Asset Management, Inc. | 244,869 | $708K | +8,753 | +3.7% | 2Q | SEC ↗ |
| 34 | ROYAL BANK OF CANADA | 221,414 | $640K | -64,176 | -22.5% | 65Q | SEC ↗ |
| 35 | GUGGENHEIM CAPITAL LLC | 214,902 | $621K | -2,704 | -1.2% | 17Q | SEC ↗ |
| 36 | Camelot Portfolios, LLC | 210,833 | $609K | +50,671 | +31.6% | 3Q | SEC ↗ |
| 37 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 205,682 | $594K | +14,435 | +7.5% | 7Q | SEC ↗ |
| 38 | Virtus Investment Advisers, LLC | 176,549 | $510K | -26,624 | -13.1% | 6Q | SEC ↗ |
| 39 | CARDIFF PARK ADVISORS, LLC | 175,000 | $506K | — | +0.0% | 19Q | SEC ↗ |
| 40 | NewEdge Advisors, LLC | 166,642 | $482K | +51,665 | +44.9% | 14Q | SEC ↗ |
| 41 | ROBINSON CAPITAL MANAGEMENT, LLC | 165,152 | $477K | +68,125 | +70.2% | 4Q | SEC ↗ |
| 42 | KESTRA PRIVATE WEALTH SERVICES, LLC | 153,669 | $444K | -7,208 | -4.5% | 15Q | SEC ↗ |
| 43 | SAX WEALTH ADVISORS, LLC | 152,394 | $440K | -128,880 | -45.8% | 3Q | SEC ↗ |
| 44 | Equitable Holdings, Inc. | 141,928 | $410K | +9,087 | +6.8% | 4Q | SEC ↗ |
| 45 | GeoWealth Management, LLC | 137,352 | $397K | +34,581 | +33.6% | 3Q | SEC ↗ |
| 46 | Shaker Financial Services, LLC NEW | 135,189 | $391K | — | +0.0% | 1Q | SEC ↗ |
| 47 | COMMONWEALTH EQUITY SERVICES, LLC | 134,295 | $388K | -3,000 | -2.2% | 35Q | SEC ↗ |
| 48 | AMERIPRISE FINANCIAL INC | 134,196 | $388K | -149,666 | -52.7% | 16Q | SEC ↗ |
| 49 | Future Financial Wealth Managment LLC | 132,694 | $383K | -21,808 | -14.1% | 10Q | SEC ↗ |
| 50 | MELFA WEALTH MANAGEMENT, INC. | 118,682 | $343K | — | +0.0% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Allspring Global Investments Holdin | 698,950 | $2M |
| J.W. COLE ADVISORS, INC. | 473,750 | $1M |
| Saba Capital Management, L.P. | 352,657 | $1M |
| Shaker Financial Services, LLC | 135,189 | $391K |
| StoneX Group Inc. | 48,949 | $141K |
| READYSTATE ASSET MANAGEMENT LP | 39,117 | $113K |
| AEGON USA Investment Management, LL | 35,749 | $103K |
| Clear Street Group Inc. | 20,839 | $60K |
| Global Retirement Partners, LLC | 18,098 | $52K |
| Resurgent Financial Advisors LLC | 12,224 | $35K |
| Vident Advisory, LLC | 11,692 | $34K |
| CHOREO, LLC | 10,759 | $31K |
| FWL INVESTMENT MANAGEMENT, LLC | 7,000 | $20K |
| Regatta Research & Money Management | 3,460 | $10K |
| Integrated Wealth Concepts LLC | 3,000 | $9K |
| Pinnacle Wealth Planning Services, | 2,381 | $7K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,500 | $4K |
| WPG Advisers, LLC | 1,078 | $3K |
| Concord Wealth Partners | 785 | $2K |
| Allied Private Wealth LLC | 180 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 991,731 | $3M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 454,137 | $1M |
| Ionic Capital Management LLC | 391,950 | $1M |
| Modera Wealth Management, LLC | 139,356 | $403K |
| NINE MASTS CAPITAL Ltd | 122,007 | $353K |
| JANE STREET GROUP, LLC | 87,969 | $254K |
| Marex Group plc | 84,393 | $244K |
| Cullen/Frost Bankers, Inc. | 82,285 | $238K |
| GC Wealth Management RIA, LLC | 69,684 | $201K |
| Almitas Capital LLC | 43,310 | $125K |
| Founders Financial Alliance, LLC | 34,070 | $98K |
| Waverly Advisors, LLC | 26,558 | $77K |
| NORTHERN TRUST CORP | 23,487 | $68K |
| Virtu Financial LLC | 19,554 | $57K |
| MILLENNIUM MANAGEMENT LLC | 14,025 | $41K |
| Milestones Private Investment Advis | 13,839 | $40K |
| Integrity Advisory Solutions, LLC | 12,887 | $37K |
| Geneos Wealth Management Inc. | 10,106 | $29K |
| Kestra Advisory Services, LLC | 7,553 | $22K |
| MAI Capital Management | 5,979 | $17K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LOOMIS SAYLES & CO L P | +2,150,116 | +211.3% | 3,167,601 |
| Bramshill Investments, LLC | +1,670,325 | +24.9% | 8,391,783 |
| Gridiron Partners, LLC | +986,397 | +518.4% | 1,176,682 |
| MORGAN STANLEY | +826,461 | +7.7% | 11,553,594 |
| Advisors Asset Management, Inc. | +598,769 | +44.5% | 1,944,824 |
| Invesco Ltd. | +545,203 | +26.3% | 2,615,226 |
| UBS Group AG | +328,700 | +18.9% | 2,067,609 |
| Logan Stone Capital, LLC | +328,370 | +215.7% | 480,579 |
| RAYMOND JAMES FINANCIAL INC | +245,033 | +26.1% | 1,185,398 |
| ENVESTNET ASSET MANAGEMENT INC | +173,750 | +26.6% | 828,155 |
| Penserra Capital Management LLC | +166,570 | +4.0% | 4,362,731 |
| PRINCIPAL SECURITIES, INC. | +157,731 | +24.7% | 795,132 |
| COHEN & STEERS, INC. | +150,000 | +16.3% | 1,071,433 |
| WELLS FARGO & COMPANY/MN | +130,693 | +10.6% | 1,367,561 |
| SIT INVESTMENT ASSOCIATES INC | +109,788 | +35.5% | 419,026 |
| ICON ADVISERS INC/CO | +109,466 | +21.1% | 628,354 |
| Private Wealth Management Group, LL | +70,860 | +5905.0% | 72,060 |
| ROBINSON CAPITAL MANAGEMENT, LLC | +68,125 | +70.2% | 165,152 |
| HighTower Advisors, LLC | +64,636 | +262.5% | 89,261 |
| NewEdge Advisors, LLC | +51,665 | +44.9% | 166,642 |