VVR
Invesco Senior Income Trust
$2.99
-0.01 (-0.33%)
At close · Jul 8
Market Cap
$460.24M
Shares
153,925,029
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VVR
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 4,182,233 | $13,466,790 | 2.04% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 2,036,870 | $6,293,928 | 0.77% | Long | 2026-02-28 | |
| Bramshill Income Performance Fund | — | 1,330,934 | $4,285,607 | 0.39% | Long | 2026-03-31 | |
| Matisse Discounted Bond CEF Strategy | — | 600,000 | $1,932,000 | 3.64% | Long | 2026-03-31 | |
| ICON FLEXIBLE BOND FUND | — | 518,888 | $1,670,819 | 0.35% | Long | 2026-03-31 | |
| BHILL Fund | — | 397,861 | $1,281,112 | 2.42% | Long | 2026-03-31 | |
| Floating-Rate Portfolio | — | 303,506 | $956,044 | 0.03% | Long | 2026-04-30 | |
| Senior Debt Portfolio | — | 303,506 | $956,044 | 0.02% | Long | 2026-04-30 | |
| Virtus Private Credit Strategy ETF | — | 172,472 | $543,287 | 1.63% | Long | 2026-04-30 | |
| Eaton Vance Floating-Rate ETF | — | 150,000 | $483,000 | 0.04% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 110,000 | $354,200 | 0.10% | Long | 2026-03-31 | |
| Robinson Opportunistic Income Fund | — | 96,227 | $309,851 | 2.90% | Long | 2026-03-31 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 32,946 | $106,086 | 1.87% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 819 | $2,637 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 307 | $989 | 0.01% | Long | 2026-03-31 |
Showing 1–15 of 15 positions