Advisors Asset Management, Inc.
Position in VVR — Invesco Senior Income Trust
CIK 1297376
Monument, CO
Position in VVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,334,297
+$114,340 QoQ
Shares Held
1,346,055
+4.3% QoQ
Ownership
0.874%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. VVR ranks #87 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in VVR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-06 | |
| 2025-06-30 | $4,267,331 | 1,122,982 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,745,042 | 998,678 | Shares | Sole | 2025-05-15 | |
| 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 | 2024-05-14 | |
| 2023-12-31 | $6,848,320 | 1,670,322 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,200,985 | 1,836,986 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,847,325 | 1,778,526 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,062,030 | 1,919,030 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,435,667 | 1,680,331 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,124,005 | 1,646,238 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,315,146 | 1,623,431 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,203,275 | 1,456,168 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,269,561 | 986,042 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,681,440 | 827,290 | Shares | Sole | 2021-11-12 | |
| 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. | ||||||