Invesco Senior Income Trust - COM (VVR)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
45,292,992
Share change
+1,900,820
Total reported value
$202,232,527
Price per share
$4.46
Number of holders
91
Value change
+$7,825,707
Number of buys
46
Number of sells
35

Institutional Holders of Invesco Senior Income Trust - COM (VVR) as of Q2 2015

As of 30 Jun 2015, Invesco Senior Income Trust - COM (VVR) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,292,992 shares. The largest 10 holders included MORGAN STANLEY, BAILLIE GIFFORD & CO, BANK OF AMERICA CORP /DE/, RESTRUCTURING CAPITAL ASSOCIATES LP, Invesco Ltd., BESSEMER GROUP INC, Oxbow Advisors, LLC, EATON VANCE MANAGEMENT, UNITED CAPITAL FINANCIAL ADVISERS, LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 91 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.