CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in VVR — Invesco Senior Income Trust

CIK 1034546 London, X0

Position in VVR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,536,915

-$87,902 QoQ

Shares Held

1,098,421

-0.9% QoQ

Ownership

0.714%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $945,073,207 across 62 Asset Management names. VVR ranks #30 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TWN	Taiwan Fund Inc	2,240,059	$147,261,478
2	CAF	Morgan Stanley China A Share Fund, Inc.	6,110,241	$106,929,217
3	TDF	Templeton Dragon Fund Inc	8,937,505	$94,826,928
4	AEF	abrdn Emerging Markets ex-China Fund, Inc.	11,332,320	$82,612,612
5	KF	Korea Fund Inc	1,600,696	$71,871,250
6	MXF	Mexico Fund Inc	3,241,427	$67,843,067
7	EMF	Templeton Emerging Markets Fund	3,541,856	$61,947,061
8	JOF	Japan Smaller Capitalization Fund Inc	3,720,009	$40,548,098

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,536,915	1,098,421	-0.9%	Shares	Sole	2026-05-15
2025-12-31	$3,624,817	1,108,507	+44.5%	Shares	Sole	2026-02-13
2025-09-30	$2,653,903	767,024	-1.8%	Shares	Sole	2025-11-14
2022-12-31	$2,992,076	781,221	-14.6%	Shares	Sole	2023-02-10
2022-09-30	$3,402,390	914,621	-22.7%	Shares	Sole	2022-11-10
2021-12-31	$5,125,044	1,183,613	-13.0%	Shares	Sole	2022-02-11
2021-09-30	$6,056,774	1,361,073	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.