ADVISORS MANAGEMENT GROUP INC /ADV

Position in VVR — Invesco Senior Income Trust

CIK 842766 LA CROSSE, WI

Position in VVR

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$3,193,373

-$87,414 QoQ

Shares Held

991,731

-1.2% QoQ

Ownership

0.644%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

ADVISORS MANAGEMENT GROUP INC /ADV holds $3,977,895 across 3 Asset Management names. VVR ranks #1 (80.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VVR	Invesco Senior Income Trust This page	991,731	$3,193,373
2	STT	State Street Corp	3,508	$443,972
3	NTRS	Northern Trust Corp	2,440	$340,550

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,193,373	991,731	-1.2%	Shares	Sole	2026-05-01
2025-12-31	$3,280,787	1,003,299	-22.1%	Shares	Sole	2026-01-14
2025-09-30	$4,458,151	1,288,483	+1.4%	Shares	Sole	2025-12-18
2025-06-30	$4,828,261	1,270,595	-0.2%	Shares	Sole	2025-07-16
2025-03-31	$4,772,238	1,272,597	+5.9%	Shares	Sole	2025-04-25
2024-12-31	$4,745,111	1,201,294	+6.0%	Shares	Sole	2025-01-14
2024-09-30	$4,613,678	1,133,582	+3.7%	Shares	Sole	2024-10-31
2024-06-30	$4,712,110	1,093,297	+8.6%	Shares	Sole	2024-07-31
2024-03-31	$4,306,921	1,006,290	+1.4%	Shares	Sole	2024-04-26
2023-12-31	$4,070,426	992,787	-1.2%	Shares	Sole	2024-01-26
2023-09-30	$3,937,984	1,004,588	+82.6%	Shares	Sole	2023-10-17
2023-06-30	$2,118,620	550,291	+101.3%	Shares	Sole	2023-07-19
2023-03-31	$1,005,920	273,348	-4.9%	Shares	Sole	2023-04-26
2022-12-31	$1,100,466	287,328	-0.2%	Shares	Sole	2023-02-03
2022-09-30	$1,070,545	287,781	-38.7%	Shares	Sole	2022-10-21
2022-06-30	$1,827,576	469,814	+3905.2%	Shares	Sole	2022-08-03
2022-03-31	$49,969	11,730	—	Shares	Sole	2022-04-20
No filing history on record for this holder in this stock.