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Invesco Senior Income Trust (VVR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 12,692,7611,192,12949,375,0000.01  Hist 06/30/2022
Bramshill Investments, LLC 10,707,3032,528,40841,651,0004.96  Hist 06/30/2022
OAK HILL ADVISORS LP 5,111,368019,883,0001.39  Hist 06/30/2022
OAKTREE CAPITAL MANAGEMENT LP 3,551,5983,551,59813,815,0000.16  Hist 06/30/2022
BANK OF AMERICA CORP /DE/ 2,959,311260,37612,607,0000.00  Hist 03/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,748,854-231,98811,710,0000.01  Hist 03/31/2022
Invesco Ltd. 2,060,089200,8778,014,0000.00  Hist 06/30/2022
Penserra Capital Management LLC 2,035,119-33,8167,916,0000.22  Hist 06/30/2022
EATON VANCE MANAGEMENT 1,883,8951,883,8957,328,0000.01  Hist 06/30/2022
Amundi 1,803,639179,7416,782,0000.01  Hist 06/30/2022
Advisors Asset Management, Inc. 1,623,431167,2636,315,0000.12  Hist 06/30/2022
WELLS FARGO & COMPANY/MN 1,502,749113,4925,846,0000.00  Hist 06/30/2022
UBS Group AG 1,502,319141,0805,844,0000.00  Hist 06/30/2022
COHEN & STEERS, INC. 1,362,010166,0335,298,0000.01  Hist 06/30/2022
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,329,792-930,2515,173,0000.21  Hist 06/30/2022
Vivaldi Capital Management LP 1,212,935419,9424,718,0001.23  Hist 06/30/2022
LPL Financial LLC 1,106,846515,6204,306,0000.00  Hist 06/30/2022
STIFEL FINANCIAL CORP 835,931395,9433,252,0000.01  Hist 06/30/2022
GOLDMAN SACHS GROUP INC 667,692667,6922,597,0000.00  Hist 06/30/2022
Thomas J. Herzfeld Advisors, Inc. 642,734250,0512,500,0001.04  Hist 06/30/2022
Capital Investment Advisors, LLC 612,007194,9742,381,0000.08  Hist 06/30/2022
ENVESTNET ASSET MANAGEMENT INC 577,176161,4502,245,0000.00  Hist 06/30/2022
Edmonds Duncan Registered Investment Advisors, LLC 534,688-463,4272,080,0000.71  Hist 06/30/2022
ADVISORS MANAGEMENT GROUP INC /ADV 469,814458,0841,828,0000.64  Hist 06/30/2022
Saba Capital Management, L.P. 455,484-1,622,7761,772,0000.02  Hist 06/30/2022
JPMORGAN CHASE & CO 448,662-45,8221,745,0000.00  Hist 06/30/2022
RAYMOND JAMES & ASSOCIATES 406,759182,2281,733,0000.00  Hist 03/31/2022
FWL INVESTMENT MANAGEMENT, LLC 334,145-35,0001,300,0000.94  Hist 06/30/2022
ADVISOR GROUP HOLDINGS, INC. 306,45017,7771,191,0000.00  Hist 06/30/2022
PARK AVENUE SECURITIES LLC 294,95018,0791,147,0000.02  Hist 06/30/2022
Dynamic Advisor Solutions LLC 253,4117,4631,080,0000.08  Hist 03/31/2022
MANCHESTER FINANCIAL INC 266,00001,035,0000.40  Hist 06/30/2022
AEGON USA Investment Management, LLC 263,96401,027,0000.55  Hist 06/30/2022
Wela Strategies, Inc. 223,371-7,667869,0000.51  Hist 06/30/2022
GUGGENHEIM CAPITAL LLC 204,322204,322795,0000.01  Hist 06/30/2022
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