Advisors Asset Management, Inc.
Position in VVR — Invesco Senior Income Trust
CIK 1297376
Monument, CO
Position in VVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,834,472
+$1,500,175 QoQ
Shares Held
1,944,824
+44.5% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#10
of 141 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. VVR ranks #71 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in VVR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,834,472 | 1,944,824 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,334,297 | 1,346,055 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,219,957 | 1,290,507 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,492,477 | 1,298,404 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $4,267,331 | 1,122,982 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,745,042 | 998,678 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $3,762,023 | 952,411 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,844,716 | 1,190,348 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,338,659 | 1,238,668 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,204,574 | 1,449,667 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $6,858,951 | 1,672,915 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $7,205,414 | 1,838,116 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $6,857,308 | 1,781,119 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $7,071,572 | 1,921,623 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $6,445,598 | 1,682,924 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $6,133,650 | 1,648,831 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $6,325,800 | 1,626,170 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $4,269,561 | 986,042 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $3,681,440 | 827,290 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $3,888,892 | 871,949 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,049,233 | 726,008 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,867,121 | 469,126 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,710,270 | 467,287 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,604,817 | 463,820 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,642,525 | 510,101 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||