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Invesco Senior Income Trust (VVR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 10,318,293-2,338,96839,725,430,0000.00  Hist 06/30/2023
OAKTREE CAPITAL MANAGEMENT LP 6,733,373-666,62724,778,812,000   Hist 03/31/2023
OAK HILL ADVISORS LP 5,113,890019,688,477,0001.61  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3,749,92713,65214,437,221,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,873,85240,5747,214,333,0000.00  Hist 06/30/2023
Advisors Asset Management, Inc. 1,778,526-140,5046,847,325,0000.14  Hist 06/30/2023
Invesco Ltd. 1,701,006237,4936,548,873,0000.00  Hist 06/30/2023
Amundi 1,354,23905,267,990,0000.00  Hist 06/30/2023
LPL Financial LLC 1,362,18957,7895,012,855,0000.00  Hist 03/31/2023
UBS Group AG 1,139,737-96,5494,387,987,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 702,14834,4562,583,905,0000.00  Hist 03/31/2023
Edmonds Duncan Registered Investment Advisors, LLC 596,10759,4162,295,012,0000.69  Hist 06/30/2023
STIFEL FINANCIAL CORP 548,365-80,4852,111,228,0000.00  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 531,598-2,7742,046,652,0000.02  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 498,43725,4401,918,982,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 448,77932,1411,727,799,0000.00  Hist 06/30/2023
GraniteShares Advisors LLC 372,757372,7571,435,114,0001.29  Hist 06/30/2023
Mirador Capital Partners LP 306,373146,1841,200,982,0000.27  Hist 09/30/2023
MANCHESTER FINANCIAL INC 284,34218,3421,094,717,0000.31  Hist 06/30/2023
Camelot Portfolios, LLC 214,42566,371821,249,0000.61  Hist 12/31/2022
AMERIPRISE FINANCIAL INC 212,42831,967818,221,0000.00  Hist 06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC 200,6728,375772,587,0000.03  Hist 06/30/2023
CARDIFF PARK ADVISORS, LLC 175,0000673,750,0000.08  Hist 06/30/2023
Dorsey & Whitney Trust CO LLC 169,8550653,942,0000.05  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 163,107-45,966627,962,000   Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 155,885-55,524597,038,0000.00  Hist 12/31/2022
Shaker Financial Services, LLC 159,000159,000585,120,0000.26  Hist 03/31/2023
ROYAL BANK OF CANADA 144,9021,067558,000,0000.00  Hist 06/30/2023
Modera Wealth Management, LLC 139,3560536,521,0000.01  Hist 06/30/2023
AEGON USA Investment Management, LLC 145,792-118,172536,515,000   Hist 03/31/2023
TRUIST FINANCIAL CORP 117,171-5,845448,766,0000.00  Hist 12/31/2022
Capital Investment Advisors, LLC 114,799-683,231441,978,0000.01  Hist 06/30/2023
MERIDIAN INVESTMENT COUNSEL INC. 112,731-11,889434,016,0000.15  Hist 06/30/2023
Kovack Advisors, Inc. 111,1064,097425,536,0000.06  Hist 12/31/2022
CULLEN/FROST BANKERS, INC. 96,2856,523370,697,0000.01  Hist 06/30/2023
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