Ausdal Financial Partners, Inc.
Position in VVR — Invesco Senior Income Trust
CIK 1667146
Davenport, IA
Position in VVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$346,503
-$298,265 QoQ
Shares Held
115,501
-42.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
of 141 holders
Holding Since
Sep 2025
4 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, 2026Ausdal Financial Partners, Inc. holds $30,842,326 across 37 Asset Management names. VVR ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
267,799 | $8,079,495 | |
| 2 | BX |
Blackstone Inc.
|
18,637 | $2,193,015 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
127,607 | $1,660,166 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
84,557 | $1,595,590 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
125,274 | $1,507,046 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
126,215 | $1,378,267 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
74,004 | $1,235,866 | |
| 8 | BLK |
BlackRock, Inc.
|
1,225 | $1,177,910 |
All Filings in VVR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,503 | 115,501 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $644,768 | 200,239 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $882,781 | 269,964 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,062,614 | 307,114 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||