Post Resch Tallon Group Inc.
Position in VVR — Invesco Senior Income Trust
CIK 2054476
PITTSFORD, NY
Position in VVR
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$93,975
-$6,891 QoQ
Shares Held
31,325
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#9
of 15 holders
Holding Since
Dec 2024
7 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, 2026Post Resch Tallon Group Inc. holds $3,530,359 across 11 Asset Management names. VVR ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
78,545 | $1,086,277 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
53,606 | $525,874 | |
| 3 | HPS |
John Hancock Preferred Income Fund III
|
25,836 | $375,655 | |
| 4 | EVG |
Eaton Vance Short Duration Diversified Income Fund
|
34,607 | $373,063 | |
| 5 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
39,418 | $304,306 | |
| 6 | ADX |
Adams Diversified Equity Fund, Inc.
|
9,921 | $253,481 | |
| 7 | UTG |
Reaves Utility Income Fund
|
5,025 | $204,618 | |
| 8 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
11,275 | $127,520 |
All Filings in VVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,975 | 31,325 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $100,866 | 31,325 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $117,896 | 36,054 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $124,193 | 35,894 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $112,890 | 29,708 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $111,240 | 29,664 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $117,172 | 29,664 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||