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Equibles

Private Advisor Group, LLC

Position in VVR — Invesco Senior Income Trust

CIK 1567755 MORRISTOWN, NJ
Back to VVR Full portfolio

Position in VVR

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$201,951
-$527,836 QoQ
Shares Held
67,317
-70.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
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

Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. VVR ranks #157 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 201,693 $23,733,215
2 PHYS
Sprott Physical Gold Trust
 583,775 $17,612,491
3 PDI
PIMCO Dynamic Income Fund
 713,369 $11,913,262
4 CEF
Sprott Physical Gold & Silver Trust
 238,559 $9,597,228
5 BLK
BlackRock, Inc.
 9,118 $8,767,504
6 MAIN
Main Street Capital CORP
 162,463 $8,428,580
7 EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
 247,099 $6,839,700
8 PSLV
Sprott Physical Silver Trust
 356,362 $6,724,550

All Filings in VVR

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $201,951 67,317
2026-03-31 $729,787 226,642
2025-12-31 $282,953 86,530
2025-09-30 $258,219 74,630
2025-06-30 $286,193 75,314
2025-03-31 $303,836 81,023
2024-12-31 $316,229 80,058
2024-09-30 $325,681 80,020
2024-06-30 $318,565 73,913
2024-03-31 $196,606 45,936
2023-12-31 $188,337 45,936
2023-09-30 $193,789 49,436
2023-06-30 $190,328 49,436
2023-03-31 $235,100 63,886
2022-12-31 $225,533 58,886
2022-09-30 $231,599 62,258
2022-06-30 $221,372 56,908
2022-03-31 $252,081 59,174
2021-12-31 $244,021 56,356
2021-09-30 $238,546 53,606
2021-06-30 $239,082 53,606
2021-03-31 $221,995 52,856
2020-12-31 $165,707 41,635
2020-09-30 $176,049 48,101
2020-06-30 $182,895 52,860
2020-03-31 $176,443 54,796