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Equibles

SHUFRO ROSE & CO LLC

Position in VVR — Invesco Senior Income Trust

CIK 908195 NEW YORK, NY
Back to VVR Full portfolio

Position in VVR

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$84,000
-$6,160 QoQ
Shares Held
28,000
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 141 holders
Holding Since
Mar 2020
22 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

SHUFRO ROSE & CO LLC holds $13,852,187 across 37 Asset Management names. VVR ranks #33 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CEF
Sprott Physical Gold & Silver Trust
 37,776 $1,519,728
2 MYN
Blackrock Muniyield New York Quality Fund, Inc.
 124,893 $1,267,663
3 RNP
Cohen & Steers REIT & Preferred & Income Fund Inc
 62,000 $1,258,600
4 RQI
Cohen & Steers Quality Income Realty Fund Inc
 84,900 $1,045,119
5 AWF
Alliancebernstein Global High Income Fund Inc
 66,350 $683,405
6 FCT
First Trust Senior Floating Rate Income Fund II
 62,300 $601,818
7 RFI
Cohen & Steers Total Return Realty Fund Inc
 50,000 $566,000
8 BN
BROOKFIELD Corp /ON/
 11,800 $502,562

All Filings in VVR

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $84,000 28,000
2026-03-31 $90,160 28,000
2025-12-31 $124,260 38,000
2025-09-30 $131,480 38,000
2025-06-30 $144,400 38,000
2025-03-31 $142,500 38,000
2024-12-31 $150,100 38,000
2024-09-30 $154,660 38,000
2024-06-30 $163,780 38,000
2024-03-31 $162,640 38,000
2023-12-31 $127,100 31,000
2023-09-30 $121,520 31,000
2023-06-30 $119,350 31,000
2023-03-31 $114,080 31,000
2022-12-31 $118,730 31,000
2022-09-30 $74,400 20,000
2022-06-30 $77,800 20,000
2022-03-31 $63,900 15,000
2021-03-31 $42,000 10,000
2020-09-30 $36,600 10,000
2020-06-30 $34,600 10,000
2020-03-31 $32,200 10,000