New England Capital Financial Advisors LLC
Position in VVR — Invesco Senior Income Trust
CIK 1964652
MERIDEN, CT
Position in VVR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,817
-$206 QoQ
Shares Held
939
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 141 holders
Holding Since
Jun 2025
5 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, 2026New England Capital Financial Advisors LLC holds $100,193 across 8 Asset Management names. VVR ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
753 | $32,070 | |
| 2 | PFG |
Principal Financial Group Inc
|
200 | $21,556 | |
| 3 | CION |
CION Investment Corp
|
2,923 | $18,210 | |
| 4 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
1,358 | $10,266 | |
| 5 | FSK |
FS KKR Capital Corp
|
645 | $6,772 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
137 | $6,144 | |
| 7 | VVR |
Invesco Senior Income Trust
This page
|
939 | $2,817 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
125 | $2,358 |
All Filings in VVR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,817 | 939 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,023 | 939 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,070 | 939 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,248 | 939 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,568 | 939 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||