VVR · Invesco Senior Income Trust · Shareholders & Ownership
Market Cap
$436.38M
Shares
153.93M
Volume · Oct 21
616.97K
Avg daily vol (3M)
669.75K
Every disclosed holder of VVR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns VVR
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 63,269,730 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 12,018,931 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of VVR
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,553,594 | ||
| 2 |
Bramshill Investments, LLC
13F
CIK 1619899 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,391,783 | ||
| 2.1 |
Bramshill Income Performance Fund
Fund
S000082975 · Registered fund · Jun 30, 2026
Advisor Managed Portfolios, not summed
|
1,579,010 | ||
| 3 |
Penserra Capital Management LLC
13F
CIK 1593324 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,362,731 | ||
| 4 |
Amplify CEF High Income ETF
Fund
S000065408 · Registered fund · Jun 30, 2026
Amplify ETF Trust, not summed
|
4,341,929 | ||
| 5 |
LOOMIS SAYLES & CO L P
13F
CIK 312348 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,167,601 | ||
| 6 |
Solutions 4 Wealth, Ltd
13F
CIK 2006405 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,707,077 | ||
| 7 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,675,861 | ||
| 8 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,673,527 | ||
| 9 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,615,226 | ||
| 9.1 |
Invesco CEF Income Composite ETF
Fund
S000027370 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
2,039,926 | ||
| 9.2 |
Invesco Zacks Multi-Asset Income ETF
Fund
S000060805 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
417,583 | ||
| 10 |
|
2,067,609 | ||
| 11 |
Advisors Asset Management, Inc.
13F
CIK 1297376 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,944,824 | ||
| 12 |
EP Wealth Advisors, LLC
13F
CIK 1540569 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,779,730 | ||
| 13 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,367,561 | ||
| 14 |
Gridiron Partners, LLC
13F
CIK 1910867 · Registered investment adviser · Sep 30, 2026
|
1,292,995 | ||
| 15 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,185,398 | ||
| 16 |
COHEN & STEERS, INC.
13F
CIK 1284812 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,071,433 | ||
| 17 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
828,155 | ||
| 18 |
PRINCIPAL SECURITIES, INC.
13F
CIK 12600 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
795,132 | ||
| 19 |
ABSOLUTE INVESTMENT ADVISERS, LLC
13F
CIK 1316187 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
737,508 | ||
| 19.1 |
ABSOLUTE CEF OPPORTUNITIES
Fund
S000081741 · Registered fund · Jun 30, 2026
Unified Series Trust, not summed
|
16,473 | ||
| 20 |
BHILL Fund
Fund
S000090927 · Registered fund · Jun 30, 2026
Advisor Managed Portfolios, not summed
|
710,826 | ||
| 21 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
698,950 | ||
| 22 |
Balyasny Asset Management L.P.
13F
CIK 1218710 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
692,549 | ||
| 23 |
ICON ADVISERS INC/CO
13F
CIK 1058470 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
628,354 | ||
| 24 |
ICON FLEXIBLE BOND FUND
Fund
S000067902 · Registered fund · Jun 30, 2026
SCM Trust, not summed
|
628,354 | ||
| 25 |
Matisse Capital
13F
CIK 1668256 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
620,000 | ||
| 25.1 |
Matisse Discounted Bond CEF Strategy
Fund
S000061872 · Registered fund · Jun 30, 2026
Starboard Investment Trust, not summed
|
620,000 | ||
| 26 |
Logan Stone Capital, LLC
13F
CIK 1535521 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
480,579 | ||
| 27 |
Byrne Asset Management LLC
13F
CIK 1911322 · Unknown · Sep 30, 2026
|
477,160 | ||
| 28 |
J.W. COLE ADVISORS, INC.
13F
CIK 1404763 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
473,750 | ||
| 29 |
SIT INVESTMENT ASSOCIATES INC
13F
CIK 769317 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
419,026 | ||
| 30 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
352,657 | ||
| 31 |
|
327,875 | ||
| 32 |
Floating-Rate Portfolio
Fund
S000005230 · Registered fund · Jul 31, 2026
Eaton Vance Floating Rate Portfolio/MA, not summed
|
312,981 | ||
| 33 |
Senior Debt Portfolio
Fund
S000022423 · Registered fund · Jul 31, 2026
Senior Debt Portfolio, not summed
|
312,981 | ||
| 34 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
303,379 | ||
| 35 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
274,848 | ||
| 36 |
Cohen & Steers Closed-End Opportunity Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc., not summed
|
260,000 | ||
| 37 |
1607 Capital Partners, LLC
13F
CIK 1436866 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
253,271 | ||
| 38 |
Creative Planning
13F
CIK 1540235 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
245,554 | ||
| 39 |
Verity Asset Management, Inc.
13F
CIK 1597298 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
244,869 | ||
| 40 |
State Street(R) Loomis Sayles Opportunistic Bond ETF
Fund
S000072972 · Registered fund · Jun 30, 2026
SSGA Active Trust, not summed
|
231,271 | ||
| 41 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
221,414 | ||
| 42 |
GUGGENHEIM CAPITAL LLC
13F
CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
214,902 | ||
| 42.1 |
Multi-Hedge Strategies Fund
Fund
S000003747 · Registered fund · Jun 30, 2026
Rydex Variable Trust, not summed
|
958 | ||
| 42.2 |
Guggenheim Multi-Hedge Strategies Fund
Fund
S000003763 · Registered fund · Jun 30, 2026
Rydex Series Funds, not summed
|
338 | ||
| 43 |
Camelot Portfolios, LLC
13F
CIK 1569766 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
210,833 | ||
| 44 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
CIK 1536186 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
205,682 | ||
| 45 |
Virtus Investment Advisers, LLC
13F
CIK 19481 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
176,549 | ||
| 45.1 |
Virtus Private Credit Strategy ETF
Fund
S000064727 · Registered fund · Jul 31, 2026
ETFis Series Trust I, not summed
|
176,549 | ||
| 46 |
CARDIFF PARK ADVISORS, LLC
13F
CIK 1910000 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
175,000 | ||
| 47 |
NewEdge Advisors, LLC
13F
CIK 1633516 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
166,642 | ||
| 48 |
ROBINSON CAPITAL MANAGEMENT, LLC
13F
CIK 1599795 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
165,152 | ||
| 49 |
Robinson Opportunistic Income Fund
Fund
S000052274 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST, not summed
|
163,952 | ||
| 50 |
Eaton Vance Floating-Rate ETF
Fund
S000083827 · Registered fund · Jun 30, 2026
Morgan Stanley ETF Trust, not summed
|
155,005 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 148 holders
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Key facts
CIK
1059386
CUSIP
46131H107
13F (30d)
16 filings
16 filers
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