Position in VVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$734,607
-$25,686 QoQ
Shares Held
244,869
+3.7% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#33
of 141 holders
Holding Since
Sep 2022
13 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, 2026Verity Asset Management, Inc. holds $10,072,236 across 13 Asset Management names. VVR ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
57,443 | $1,733,055 | |
| 2 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
144,928 | $1,536,236 | |
| 3 | TROW |
Price T Rowe Group Inc
|
10,963 | $1,246,383 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
48,739 | $813,941 | |
| 5 | VVR |
Invesco Senior Income Trust
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|
244,869 | $734,607 | |
| 6 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
93,465 | $721,549 | |
| 7 | BEN |
Franklin Resources Inc
|
20,788 | $691,616 | |
| 8 | FCT |
First Trust Senior Floating Rate Income Fund II
|
68,826 | $664,859 |
All Filings in VVR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,607 | 244,869 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $760,293 | 236,116 | Shares | Sole | 2026-04-21 | |
| 2025-03-31 | $115,548 | 30,813 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $292,236 | 73,984 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $125,087 | 30,734 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $138,549 | 32,146 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $163,688 | 38,245 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $149,043 | 36,352 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $296,320 | 75,592 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $298,971 | 77,655 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $262,814 | 71,417 | Shares | Sole | 2023-05-24 | |
| 2022-12-31 | $435,497 | 113,707 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $161,421 | 43,393 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||