Invesco Senior Income Trust - COM (VVR)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
48,982,661
Share change
+4,765,969
Total reported value
$204,681,928
Price per share
$4.18
Number of holders
91
Value change
+$19,441,465
Number of buys
44
Number of sells
37

Institutional Holders of Invesco Senior Income Trust - COM (VVR) as of Q3 2015

As of 30 Sep 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 48,982,661 shares. The largest 10 holders included BAILLIE GIFFORD & CO, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RESTRUCTURING CAPITAL ASSOCIATES LP, Invesco Ltd., BESSEMER GROUP INC, Oxbow Advisors, LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, EATON VANCE MANAGEMENT, and UNITED CAPITAL FINANCIAL ADVISERS, LLC. This page lists 91 institutional shareholders reporting positions in this security for the Q3 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.