Prospera Financial Services Inc
Position in VVR — Invesco Senior Income Trust
CIK 1541625
Dallas, TX
Position in VVR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$197,616
-$25,761 QoQ
Shares Held
65,872
-5.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 15 holders
Holding Since
Mar 2021
22 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, 2026Prospera Financial Services Inc holds $134,425,085 across 80 Asset Management names. VVR ranks #63 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in VVR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,616 | 65,872 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $223,377 | 69,372 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $239,926 | 73,372 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $253,867 | 73,372 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $278,813 | 73,372 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $127,500 | 34,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $134,300 | 34,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $138,380 | 34,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $147,419 | 34,204 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $146,393 | 34,204 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $139,400 | 34,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $133,280 | 34,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $130,900 | 34,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $125,120 | 34,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $130,220 | 34,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $126,480 | 34,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $132,260 | 34,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $144,840 | 34,000 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $147,220 | 34,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $151,300 | 34,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $151,640 | 34,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $142,800 | 34,000 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||