Cambridge Investment Research Advisors, Inc.
Position in VVR — Invesco Senior Income Trust
CIK 1419186
FAIRFIELD, IA
Position in VVR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$262,818
-$24,702 QoQ
Shares Held
87,606
-1.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 141 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. VVR ranks #232 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in VVR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,818 | 87,606 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $287,520 | 89,292 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $269,810 | 82,511 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $273,834 | 79,143 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,979,843 | 1,310,485 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,211,140 | 1,656,304 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $6,367,909 | 1,612,129 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,994,230 | 1,472,784 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $5,561,085 | 1,290,275 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $163,234 | 38,139 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $141,585 | 34,533 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $131,715 | 33,601 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $128,208 | 33,301 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $82,965 | 22,545 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $117,178 | 30,595 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $45,599 | 12,258 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $49,640 | 12,761 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $50,762 | 11,916 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $48,444 | 11,188 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $70,132 | 15,760 | Shares | Sole | 2021-11-02 | |
| 2020-12-31 | $42,597 | 10,703 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $40,871 | 11,167 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $43,035 | 12,438 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $54,517 | 16,931 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||