INVESCO SENIOR INCOME TRUST COM STK USD0.01 · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | <0.01% | <0.01% | #72 | $34.7M | 11.6M | $34.5M | 10.0M | +1.6M+15.89% | Add | |
| Bramshill Investments, LLC | 1.93% | 1.86% | #2 | $25.2M | 8.4M | $21.6M | 6.7M | +1.7M+24.85% | Add | |
| Penserra Capital Management LLC | 0.1% | 0.16% | #17 | $13.1M | 4.4M | $13.5M | 4.2M | +166,570+3.97% | Add | |
| LOOMIS SAYLES & CO L P | 0.01% | <0.01% | #44 | $9.5M | 3.2M | $3.3M | 1.0M | +2.2M+211.32% | Add | |
| Solutions 4 Wealth, Ltd | 10.48% | 13.67% | #1 | $8.1M | 2.7M | $9.1M | 2.8M | -115,252-4.08% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #98 | $8.0M | 2.7M | $10.5M | 3.3M | -597,072-18.24% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #73 | $8.0M | 2.7M | $8.8M | 2.7M | -68,214-2.49% | Reduce | |
| Invesco Ltd. | <0.01% | <0.01% | #90 | $7.8M | 2.6M | $6.7M | 2.1M | +545,203+26.34% | Add | |
| UBS Group AG | <0.01% | <0.01% | #85 | $6.2M | 2.1M | $5.6M | 1.7M | +328,700+18.90% | Add | |
| Advisors Asset Management, Inc. | 0.09% | 0.07% | #19 | $5.8M | 1.9M | $4.3M | 1.3M | +598,769+44.48% | Add | |
| EP Wealth Advisors, LLC | 0.02% | 0.03% | #38 | $5.3M | 1.8M | $6.2M | 1.9M | -132,578-6.93% | Reduce | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #89 | $4.1M | 1.4M | $4.0M | 1.2M | +130,693+10.57% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #81 | $3.6M | 1.2M | $3.0M | 940,365 | +245,033+26.06% | Add | |
| Gridiron Partners, LLC | 1.85% | 0.37% | #3 | $3.5M | 1.2M | $612,718 | 190,285 | +986,397+518.38% | Add | |
| COHEN & STEERS, INC. | 0.01% | 0.01% | #53 | $3.2M | 1.1M | $3.0M | 921,433 | +150,000+16.28% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #94 | $2.5M | 828,155 | $2.1M | 654,405 | +173,750+26.55% | Add | |
| PRINCIPAL SECURITIES, INC. | 0.03% | 0.03% | #33 | $2.4M | 795,132 | $2.1M | 637,401 | +157,731+24.75% | Add | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0.21% | 0.13% | #12 | $2.2M | 737,508 | $4.8M | 1.5M | -737,678-50.01% | Reduce | |
| Allspring Global Investments Holdings, LLC | <0.01% | — | #64 | $2.1M | 698,950 | $0 | 0 | +698,950 | New Buy | |
| BALYASNY ASSET MANAGEMENT L.P. | <0.01% | <0.01% | #68 | $2.1M | 692,549 | $3.5M | 1.1M | -384,089-35.67% | Reduce | |
| ICON ADVISERS INC/CO | 0.35% | 0.39% | #7 | $1.9M | 628,354 | $1.7M | 518,888 | +109,466+21.10% | Add | |
| Matisse Capital | 0.74% | 0.82% | #5 | $1.9M | 620,000 | $1.9M | 600,000 | +20,000+3.33% | Add | |
| Logan Stone Capital, LLC | 0.3% | 0.14% | #8 | $1.4M | 480,579 | $490,113 | 152,209 | +328,370+215.74% | Add | |
| J.W. COLE ADVISORS, INC. | 0.02% | — | #36 | $1.4M | 473,750 | $0 | 0 | +473,750 | New Buy | |
| Byrne Asset Management LLC | 0.75% | 1.01% | #4 | $1.4M | 460,490 | $1.7M | 534,640 | -74,150-13.87% | Reduce | |
| SIT INVESTMENT ASSOCIATES INC | 0.02% | 0.02% | #37 | $1.3M | 419,026 | $996,000 | 309,238 | +109,788+35.50% | Add | |
| Saba Capital Management, L.P. | 0.03% | — | #35 | $1.1M | 352,657 | $0 | 0 | +352,657 | New Buy | |
| Quarry LP | 0.08% | 0.38% | #20 | $983,625 | 327,875 | $2.1M | 655,830 | -327,955-50.01% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #79 | $910,137 | 303,379 | $910,601 | 282,796 | +20,583+7.28% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #86 | $824,546 | 274,848 | $843,152 | 261,849 | +12,999+4.96% | Add | |
| 1607 Capital Partners, LLC | 0.07% | 0.09% | #22 | $759,813 | 253,271 | $1.2M | 379,461 | -126,190-33.26% | Reduce | |
| Creative Planning | <0.01% | <0.01% | #103 | $736,663 | 245,554 | $850,587 | 264,157 | -18,603-7.04% | Reduce | |
| Verity Asset Management, Inc. | 0.28% | 0.32% | #9 | $734,607 | 244,869 | $760,294 | 236,116 | +8,753+3.71% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #124 | $664,000 | 221,414 | $920,000 | 285,590 | -64,176-22.47% | Reduce | |
| GUGGENHEIM CAPITAL LLC | <0.01% | 0.01% | #58 | $644,706 | 214,902 | $700,692 | 217,606 | -2,704-1.24% | Reduce | |
| Camelot Portfolios, LLC | 0.4% | 0.38% | #6 | $632,498 | 210,833 | $515,723 | 160,162 | +50,671+31.64% | Add | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.04% | 0.04% | #31 | $617,046 | 205,682 | $615,815 | 191,247 | +14,435+7.55% | Add | |
| Virtus Investment Advisers, LLC | 0.12% | 0.18% | #15 | $529,647 | 176,549 | $654,217 | 203,173 | -26,624-13.10% | Reduce | |
| CARDIFF PARK ADVISORS, LLC | 0.04% | 0.05% | #30 | $525,000 | 175,000 | $563,500 | 175,000 | 00.00% | Unchanged | |
| NewEdge Advisors, LLC | <0.01% | <0.01% | #76 | $499,925 | 166,642 | $370,227 | 114,977 | +51,665+44.94% | Add | |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.22% | 0.13% | #11 | $495,456 | 165,152 | $302,724 | 97,027 | +68,125+70.21% | Add | |
| SAX WEALTH ADVISORS, LLC | 0.02% | 0.04% | #39 | $490,710 | 152,394 | $919,767 | 281,274 | -128,880-45.82% | Reduce | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.01% | 0.01% | #54 | $461,006 | 153,669 | $518,023 | 160,877 | -7,208-4.48% | Reduce | |
| Equitable Holdings, Inc. | <0.01% | <0.01% | #69 | $425,784 | 141,928 | $434,390 | 132,841 | +9,087+6.84% | Add | |
| GeoWealth Management, LLC | 0.01% | 0.01% | #43 | $412,056 | 137,352 | $330,921 | 102,771 | +34,581+33.65% | Add | |
| Shaker Financial Services, LLC | 0.13% | — | #14 | $405,567 | 135,189 | $0 | 0 | +135,189 | New Buy | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #99 | $402,880 | 134,295 | $442,090 | 137,295 | -3,000-2.19% | Reduce | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #127 | $402,588 | 134,196 | $914,037 | 283,862 | -149,666-52.72% | Reduce | |
| Future Financial Wealth Managment LLC | 0.25% | 0.31% | #10 | $394,101 | 132,694 | $480,501 | 154,502 | -21,808-14.12% | Reduce | |
| MELFA WEALTH MANAGEMENT, INC. | 0.19% | 0.22% | #13 | $356,046 | 118,682 | $382,156 | 118,682 | 00.00% | Unchanged |