NewEdge Advisors, LLC

Position in VVR — Invesco Senior Income Trust

CIK 1633516 NEW ORLEANS, LA

Position in VVR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$499,926

+$129,701 QoQ

Shares Held

166,642

+44.9% QoQ

Ownership

0.108%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#41

of 141 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. VVR ranks #137 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	73,695	$70,862,164
2	BX	Blackstone Inc.	93,282	$10,976,492
3	PSUS	Pershing Square USA, Ltd.	254,260	$9,504,238
4	PDI	PIMCO Dynamic Income Fund	431,148	$7,200,171
5	UTG	Reaves Utility Income Fund	172,636	$7,029,737
6	NAD	Nuveen Quality Municipal Income Fund	486,357	$5,894,646
7	IVZ	Invesco Ltd.	222,541	$5,872,856
8	KKR	KKR & Co. Inc.	62,393	$5,726,429

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$499,926	166,642	+44.9%	Shares	Sole	2026-08-12
2026-03-31	$370,225	114,977	+658.7%	Shares	Sole	2026-05-18
2025-12-31	$49,556	15,155	-88.5%	Shares	Sole	2026-02-18
2025-09-30	$456,571	131,957	-1.8%	Shares	Sole	2025-11-17
2025-06-30	$510,860	134,437	+180.5%	Shares	Sole	2025-08-14
2025-03-31	$179,722	47,926	+0.4%	Shares	Sole	2025-05-15
2024-12-31	$188,608	47,749	-0.4%	Shares	Sole	2025-02-13
2024-09-30	$195,144	47,947	-40.9%	Shares	Sole	2024-11-14
2024-06-30	$349,558	81,104	-2.7%	Shares	Sole	2024-08-16
2024-03-31	$356,588	83,315	-0.5%	Shares	Sole	2024-05-14
2023-12-31	$343,452	83,769	-8.7%	Shares	Sole	2024-02-13
2023-09-30	$359,652	91,748	+10.9%	Shares	Sole	2023-11-14
2023-06-30	$318,606	82,755	-74.8%	Shares	Sole	2023-08-14
2023-03-31	$1,210,002	328,805	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.