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Equibles

WealthTrust Axiom LLC

Position in VVR — Invesco Senior Income Trust

CIK 1425949 WAYNE, PA
Back to VVR Full portfolio

Position in VVR

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$70,362
-$9,877 QoQ
Shares Held
23,454
-5.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 141 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in VVR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

WealthTrust Axiom LLC holds $11,087,182 across 22 Asset Management names. VVR ranks #21 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
 111,394 $2,622,214
2 IGR
Cbre Global Real Estate Income Fund
 343,116 $1,581,764
3 BDJ
BlackRock Enhanced Equity Dividend Trust
 97,206 $930,261
4 CEF
Sprott Physical Gold & Silver Trust
 22,773 $916,157
5 STEW
SRH Total Return Fund, Inc.
 46,842 $838,471
6 BX
Blackstone Inc.
 4,819 $567,051
7 PIM
Franklin Master Intermediate Income Trust
 136,500 $440,895
8 CSQ
Calamos Strategic Total Return Fund
 21,013 $432,027

All Filings in VVR

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $70,362 23,454
2026-03-31 $80,239 24,919
2025-12-31 $81,396 24,892
2025-09-30 $96,506 27,892
2025-06-30 $105,989 27,892
2025-03-31 $104,595 27,892
2024-12-31 $110,173 27,892
2024-09-30 $113,377 27,857
2024-06-30 $146,324 33,950
2024-03-31 $145,177 33,920
2023-12-31 $147,144 35,889
2023-09-30 $140,563 35,858
2023-06-30 $137,949 35,831
2023-03-31 $131,751 35,802
2022-12-31 $139,327 36,378
2022-09-30 $135,147 36,330
2022-06-30 $145,532 37,412
2022-03-31 $159,311 37,397
2021-12-31 $161,881 37,386
2021-09-30 $170,724 38,365
2021-06-30 $171,058 38,354
2021-03-31 $161,040 38,343
2020-12-31 $160,525 40,333
2020-09-30 $147,574 40,321
2020-06-30 $146,389 42,309
2020-03-31 $180,796 56,148