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Equibles

Fortitude Advisory Group L.L.C.

Position in VVR — Invesco Senior Income Trust

CIK 1928999 GIG HARBOR, WA
Back to VVR Full portfolio

Position in VVR

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$170,511
+$13,131 QoQ
Shares Held
56,837
+16.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#72
of 141 holders
Holding Since
Dec 2021
19 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

Fortitude Advisory Group L.L.C. holds $14,207,130 across 43 Asset Management names. VVR ranks #37 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MHD
Blackrock Muniholdings Fund, Inc.
 105,020 $1,249,738
2 PHYS
Sprott Physical Gold Trust
 25,156 $758,956
3 MMT
Aberdeen Multi-Market Income Fund
 163,481 $719,316
4 NZF
Nuveen Municipal Credit Income Fund
 53,924 $683,756
5 MQY
Blackrock Muniyield Quality Fund, Inc.
 53,680 $622,688
6 MIN
Aberdeen Intermediate Income Fund
 219,928 $543,222
7 NBB
Nuveen Taxable Municipal Income Fund
 30,274 $477,723
8 NXP
Nuveen Select Tax Free Income Portfolio
 31,826 $455,430

All Filings in VVR

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $170,511 56,837
2026-03-31 $157,380 48,876
2025-12-31 $159,824 48,876
2025-09-30 $169,110 48,876
2025-06-30 $185,728 48,876
2025-03-31 $183,285 48,876
2024-12-31 $193,060 48,876
2024-09-30 $188,725 46,370
2024-06-30 $199,854 46,370
2024-03-31 $194,491 45,442
2023-12-31 $186,312 45,442
2023-09-30 $178,058 45,423
2023-06-30 $164,691 42,777
2023-03-31 $144,679 39,315
2022-12-31 $150,576 39,315
2022-09-30 $146,251 39,315
2022-06-30 $142,860 36,725
2022-03-31 $155,962 36,611
2021-12-31 $158,166 36,528