Who Owns Invesco Senior Income Stock?
NYSE: VVRFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 41.87%
- Held by insiders
- 0.00%
- Institutional holders
- 154
- Institutions 41.9%
- Insiders 0.0%
- Public and other 58.1%
Who owns Invesco Senior Income stock?
Institutional investors own about 41.9% of Invesco Senior Income's shares, spread across 154 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 0.00% of VVR.
The largest institutional holders are Morgan Stanley (7.51%), Bramshill Investments, LLC (5.45%) and Penserra Capital Management LLC (2.83%). Together, the top 10 institutions control 27.4% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their VVR positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of VVR
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Morgan Stanley | 11.55M | 7.51% | +7.7% |
| Bramshill Investments, LLC | 8.39M | 5.45% | +24.9% |
| Penserra Capital Management LLC | 4.36M | 2.83% | +4.0% |
| LOOMIS SAYLES & CO L P | 3.17M | 2.06% | +211.3% |
| Solutions 4 Wealth, Ltd | 2.71M | 1.76% | -4.1% |
| Bank of America Corporation | 2.68M | 1.74% | -18.2% |
| LPL Financial LLC | 2.67M | 1.74% | -2.5% |
| Invesco Ltd. | 2.62M | 1.70% | +26.3% |
| UBS Group AG | 2.07M | 1.34% | +18.9% |
| Advisors Asset Management, Inc. | 1.94M | 1.26% | +44.5% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of VVR
| Fund | Shares | % Held |
|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 4.34M | 2.82% |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 2.06M | 1.34% |
| Advisor Managed Portfolios-Bramshill Income Performance Fund | 1.58M | 1.03% |
| Advisor Managed Portfolios-BHILL Managed Account Completion | 710.83K | 0.46% |
| SCM Trust-Icon Flexible Bond Fund | 628.35K | 0.41% |
| Starboard Investment Trust-Matisse Discounted Bond CEF Strategy | 620.00K | 0.40% |
| Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF | 417.52K | 0.27% |
| EATON VANCE FLOATING RATE PORTFOLIO/MA-Floating-Rate Portfolio | 312.98K | 0.20% |
| SENIOR DEBT PORTFOLIO-Senior Debt Portfolio (MA) | 312.98K | 0.20% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 260.00K | 0.17% |
Frequently asked questions
Who is the largest shareholder of Invesco Senior Income?
Morgan Stanley is the largest institutional shareholder of VVR, owning 7.51% of shares outstanding (11.55M shares) as of its latest 13F filing.
What percentage of Invesco Senior Income is owned by institutions?
Institutions own about 41.9% of VVR shares and 41.9% of the public float.
How much of Invesco Senior Income do insiders own?
Insiders, such as officers and directors, own about 0.00% of VVR shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.