Fortitude Advisory Group L.L.C.
Position in VVR — Invesco Senior Income Trust
CIK 1928999
GIG HARBOR, WA
Position in VVR
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$157,380
-$2,444 QoQ
Shares Held
48,876
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026Fortitude Advisory Group L.L.C. holds $14,061,149 across 46 Asset Management names. VVR ranks #40 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
105,020 | $1,184,625 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
25,156 | $891,528 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
53,136 | $647,196 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
53,680 | $589,406 | |
| 5 | MIN |
Aberdeen Intermediate Income Fund
|
227,811 | $571,805 | |
| 6 | NBB |
Nuveen Taxable Municipal Income Fund
|
29,968 | $469,298 | |
| 7 | NXP |
Nuveen Select Tax Free Income Portfolio
|
31,826 | $456,703 | |
| 8 | MMT |
Aberdeen Multi-Market Income Fund
|
88,913 | $410,778 |
All Filings in VVR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,380 | 48,876 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $159,824 | 48,876 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $169,110 | 48,876 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $185,728 | 48,876 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $183,285 | 48,876 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $193,060 | 48,876 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $188,725 | 46,370 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $199,854 | 46,370 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $194,491 | 45,442 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $186,312 | 45,442 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $178,058 | 45,423 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $164,691 | 42,777 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $144,679 | 39,315 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $150,576 | 39,315 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $146,251 | 39,315 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $142,860 | 36,725 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $155,962 | 36,611 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $158,166 | 36,528 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||