VVR · Invesco Senior Income Trust

$2.92 -0.01 (-0.34%) At close · Sep 4

Market Cap

$451.00M

153.93M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 141

Total Value: $190,607,973

Total Shares: 63,350,973

Showing 1–100 of 141 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 141 13F filers · Δ vs Mar 31, 2026

Top Holder

18.2%

−0.0 pts

Top 5

47.5%

+0.4 pts

Top 10

66.4%

+2.4 pts

HHI

704

Broadly held+40

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +0.5%

Shares held: +7.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LOOMIS SAYLES & CO L P	+2,150,116	3,167,601
Small Bramshill Investments, LLC	+1,670,325	8,391,783
Micro Gridiron Partners, LLC	+986,397	1,176,682
Mega MORGAN STANLEY	+826,461	11,553,594
Mid Advisors Asset Management, Inc.	+598,769	1,944,824

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	−996,345	102,076
Small ABSOLUTE INVESTMENT ADVISERS, LLC	−737,678	737,508
Mega BANK OF AMERICA CORP /DE/	−597,072	2,675,861
Large Balyasny Asset Management L.P.	−384,089	692,549
Mid Quarry LP	−327,955	327,875

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Allspring Global Investments Holdings, LLC	698,950	$2,096,850
Mid J.W. COLE ADVISORS, INC.	473,750	$1,421,250
Mid Saba Capital Management, L.P.	352,657	$1,057,971
Small Shaker Financial Services, LLC	135,189	$405,567
Small StoneX Group Inc.	48,949	$146,847

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small ADVISORS MANAGEMENT GROUP INC /ADV	991,731	$3,193,373
Small Ionic Capital Management LLC	391,950	$1,262,079
Mid Modera Wealth Management, LLC	139,356	$448,726
Mega JANE STREET GROUP, LLC	87,969	$283,259
Small Founders Financial Alliance, LLC	34,070	$109,705

Filter: New 19 Increased 48 Reduced 43 Sold out 15 Unchanged 31

Showing 100 of 141

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$34,660,782

18.18%

11,553,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY INVESTMENT MANAGEMENT INC	155,005	$465,015	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,693,334	$29,080,002	83.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,085,231	$3,255,693	9.4%	Defined
BOSTON MANAGEMENT & RESEARCH	620,024	$1,860,072	5.4%	Defined

Bramshill Investments, LLC

$25,175,349

13.21%

8,391,783

Penserra Capital Management LLC

$13,088,193

6.87%

4,362,731

LOOMIS SAYLES & CO L P

$9,502,803

4.99%

3,167,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	1,299,000	$3,897,000	41.0%	Defined
Held directly	1,868,601	$5,605,803	59.0%	Defined

Solutions 4 Wealth, Ltd

$8,121,231

4.26%

2,707,077

BANK OF AMERICA CORP /DE/

$8,027,583

4.21%

2,675,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,675,861	$8,027,583	100.0%	Defined

LPL Financial LLC

$8,020,581

4.21%

2,673,527

Invesco Ltd.

$7,845,678

4.12%

2,615,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	91,552	$274,656	3.5%	Defined
Invesco Capital Management LLC	2,523,674	$7,571,022	96.5%	Defined

UBS Group AG

$6,202,827

3.25%

2,067,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,025,829	$6,077,487	98.0%	Defined
UBS AG	41,780	$125,340	2.0%	Defined

Advisors Asset Management, Inc.

$5,834,472

3.06%

1,944,824

EP Wealth Advisors, LLC

$5,339,190

2.80%

1,779,730

WELLS FARGO & COMPANY/MN

$4,102,683

2.15%

1,367,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	917,471	$2,752,413	67.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	450,090	$1,350,270	32.9%	Defined

RAYMOND JAMES FINANCIAL INC

$3,556,194

1.87%

1,185,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,037,189	$3,111,567	87.5%	Defined
Raymond James Financial Services Advisors, Inc.	114,006	$342,018	9.6%	Defined
RAYMOND JAMES TRUST N.A.	34,203	$102,609	2.9%	Defined

Gridiron Partners, LLC

$3,530,046

1.85%

1,176,682

COHEN & STEERS, INC.

$3,214,299

1.69%

1,071,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,071,433	$3,214,299	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$2,484,465

1.30%

828,155

PRINCIPAL SECURITIES, INC.

$2,385,396

1.25%

795,132

ABSOLUTE INVESTMENT ADVISERS, LLC

$2,212,524

1.16%

737,508

Allspring Global Investments Holdings, LLC

$2,096,850

1.10%

698,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	698,950	$2,096,850	100.0%	Defined

Balyasny Asset Management L.P.

$2,077,647

1.09%

692,549

ICON ADVISERS INC/CO

$1,885,062

0.99%

628,354

Matisse Capital

$1,860,000

0.98%

620,000

Logan Stone Capital, LLC

$1,441,737

0.76%

480,579

J.W. COLE ADVISORS, INC.

$1,421,250

0.75%

473,750

Byrne Asset Management LLC

$1,381,470

0.72%

460,490

SIT INVESTMENT ASSOCIATES INC

$1,257,078

0.66%

419,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	419,026	$1,257,078	100.0%	Sole

Saba Capital Management, L.P.

$1,057,971

0.56%

352,657

Quarry LP

$983,625

0.52%

327,875

OSAIC HOLDINGS, INC.

$910,137

0.48%

303,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	290,779	$872,337	95.8%	Defined
CW Advisors, LLC	12,600	$37,800	4.2%	Sole

Cetera Investment Advisers

$824,544

0.43%

274,848

1607 Capital Partners, LLC

$759,813

0.40%

253,271

Creative Planning

$736,662

0.39%

245,554

Verity Asset Management, Inc.

$734,607

0.39%

244,869

ROYAL BANK OF CANADA

$664,242

0.35%

221,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	219,412	$658,236	99.1%	Defined
CITY NATIONAL BANK	2,002	$6,006	0.9%	Defined

GUGGENHEIM CAPITAL LLC

$644,706

0.34%

214,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	213,606	$640,818	99.4%	Defined
SECURITY INVESTORS LLC	1,296	$3,888	0.6%	Defined

Camelot Portfolios, LLC

$632,499

0.33%

210,833

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$617,046

0.32%

205,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	38,291	$114,873	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	106,663	$319,989	51.9%	Defined
Held directly	60,728	$182,184	29.5%	Sole

Illumine Investment Management, LLC

$555,054

0.29%

Virtus Investment Advisers, LLC

$529,647

0.28%

176,549

CARDIFF PARK ADVISORS, LLC

$525,000

0.28%

175,000

NewEdge Advisors, LLC

$499,926

0.26%

166,642

ROBINSON CAPITAL MANAGEMENT, LLC

$495,456

0.26%

165,152

KESTRA PRIVATE WEALTH SERVICES, LLC

$461,007

0.24%

153,669

SAX WEALTH ADVISORS, LLC

$457,182

0.24%

152,394

Equitable Holdings, Inc.

$425,784

0.22%

141,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	141,928	$425,784	100.0%	Defined

GeoWealth Management, LLC

$412,056

0.22%

137,352

Shaker Financial Services, LLC

$405,567

0.21%

135,189

COMMONWEALTH EQUITY SERVICES, LLC

$402,885

0.21%

134,295

AMERIPRISE FINANCIAL INC

$402,588

0.21%

134,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	134,196	$402,588	100.0%	Defined

Future Financial Wealth Managment LLC

$398,082

0.21%

132,694

MELFA WEALTH MANAGEMENT, INC.

$356,046

0.19%

118,682

Baird Financial Group, Inc.

$346,764

0.18%

115,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	115,588	$346,764	100.0%	Defined

Ausdal Financial Partners, Inc.

$346,503

0.18%

115,501

STIFEL FINANCIAL CORP

$321,696

0.17%

107,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	107,232	$321,696	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$315,978

0.17%

105,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	105,326	$315,978	100.0%	Defined

Apollon Wealth Management, LLC

$313,545

0.16%

104,515

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$306,228

0.16%

102,076

Capital Investment Advisors, LLC

$299,961

0.16%

99,987

Western Wealth Management, LLC

$281,805

0.15%

93,935

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$279,399

0.15%

93,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	93,133	$279,399	100.0%	Other

HighTower Advisors, LLC

$267,783

0.14%

89,261

Cambridge Investment Research Advisors, Inc.

$262,818

0.14%

87,606

SeaCrest Wealth Management, LLC

$254,457

0.13%

84,819

Everstar Asset Management, LLC

$246,840

0.13%

82,280

Private Wealth Management Group, LLC

$216,180

0.11%

72,060

NOMURA HOLDINGS INC

$204,192

0.11%

68,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	68,064	$204,192	100.0%	Defined

Private Advisor Group, LLC

$201,951

0.11%

67,317

Concurrent Investment Advisors, LLC

$199,296

0.10%

66,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	11,702	$35,106	17.6%	Sole
Held directly	54,730	$164,190	82.4%	Sole

Prospera Financial Services Inc

$197,616

0.10%

65,872

Clear Creek Financial Management, LLC

$177,525

0.09%

59,175

ADAPT WEALTH ADVISORS, LLC

$172,668

0.09%

57,556

Fortitude Advisory Group L.L.C.

$170,511

0.09%

56,837

Valeo Financial Advisors, LLC

$167,256

0.09%

55,752

TD Waterhouse Canada Inc.

$159,000

0.08%

53,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	53,000	$159,000	100.0%	Defined

EverSource Wealth Advisors, LLC

$150,138

0.08%

50,046

StoneX Group Inc.

$146,847

0.08%

48,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC. joint	48,949	$146,847	100.0%	Defined

Alteri Wealth LLC

$143,625

0.08%

47,875

BANK OZK

$139,155

0.07%

46,385

READYSTATE ASSET MANAGEMENT LP

$117,351

0.06%

39,117

FIFTH THIRD BANCORP

$114,261

0.06%

38,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	38,087	$114,261	100.0%	Defined

AEGON USA Investment Management, LLC

$107,247

0.06%

35,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRANSAMERICA CORP	35,749	$107,247	100.0%	Defined

Closed-End Fund Advisors, Inc.

$97,299

0.05%

32,433

OPPENHEIMER & CO INC

$95,820

0.05%

31,940

BOOTHBAY FUND MANAGEMENT, LLC

$94,821

0.05%

31,607

Post Resch Tallon Group Inc.

$93,975

0.05%

31,325

Rockefeller Capital Management L.P.

$92,709

0.05%

30,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	12,714	$38,142	41.1%	Defined
ROCKEFELLER FINANCIAL LLC	18,189	$54,567	58.9%	Defined

Janney Montgomery Scott LLC

$86,826

0.05%

28,942

PRIVATE MANAGEMENT GROUP INC

$85,692

0.04%

28,564

Allworth Financial LP

$84,600

0.04%

28,200

SHUFRO ROSE & CO LLC

$84,000

0.04%

28,000

Focus Partners Wealth

$76,215

0.04%

25,405

TRUIST FINANCIAL CORP

$74,427

0.04%

24,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	24,809	$74,427	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$74,340

0.04%

24,780

Sequoia Financial Advisors, LLC

$73,368

0.04%

24,456

WealthTrust Axiom LLC

$70,362

0.04%

23,454

PRINCIPAL FINANCIAL GROUP INC

$67,485

0.04%

22,495

Genesis Financial Group, LLC

$62,583

0.03%

20,861

Clear Street Group Inc.

$62,517

0.03%

20,839

CITADEL ADVISORS LLC

$59,868

0.03%

19,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,956	$59,868	100.0%	Defined

One Capital Management, LLC

$57,315

0.03%

19,105

Key facts CIK 1059386 CUSIP 46131H107 13F (30d) 101 filings 83 filers Visit website Investor relations