Funds holding Invesco Senior Income Trust
ISIN US46131H1077 · United States · LEI 549300C38VE5Y5R75E56
- Fund holders
- 12
- Of which ETFs
- 3 9 other funds
- Value held
- 31.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 4,182,233 | 13.5M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 2,036,870 | 6.3M $ | 0.77 % | as of Feb 28, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 1,330,934 | 4.3M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 600,000 | 1.9M $ | 3.64 % | as of Mar 31, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 518,888 | 1.7M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| BHILL Fund Advisor Managed Portfolios | 397,861 | 1.3M $ | 2.42 % | as of Mar 31, 2026 ↗ |
| Floating-Rate Portfolio Eaton Vance Floating Rate Portfolio/MA | 303,506 | 956K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Senior Debt Portfolio Senior Debt Portfolio | 303,506 | 956K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 172,472 | 543.3K $ | 1.63 % | as of Apr 30, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 32,946 | 106.1K $ | 1.87 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 819 | 2.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 307 | 988.5 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 3.64 % | as of Mar 31, 2026 ↗ |
| BHILL Fund Advisor Managed Portfolios | 2.42 % | as of Mar 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 2.04 % | as of Mar 31, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 1.87 % | as of Mar 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.63 % | as of Apr 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.77 % | as of Feb 28, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 0.39 % | as of Mar 31, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 0.35 % | as of Mar 31, 2026 ↗ |
| Floating-Rate Portfolio Eaton Vance Floating Rate Portfolio/MA | 0.03 % | as of Apr 30, 2026 ↗ |
| Senior Debt Portfolio Senior Debt Portfolio | 0.02 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 12 | +4 | 9,880,342 | +17.8 % |
| 2026Q1 | 8 | +1 | 8,384,406 | +28.8 % |
| 2025Q4 | 7 | +3 | 6,508,630 | +6.3 % |
| 2025Q3 | 4 | -1 | 6,122,330 | +0.2 % |
| 2025Q2 | 5 | +2 | 6,109,679 | +284.9 % |
| 2025Q1 | 3 | -1 | 1,587,469 | +9.4 % |
| 2024Q4 | 4 | -1 | 1,450,517 | -65.4 % |
| 2024Q3 | 5 | -1 | 4,189,349 | -29.8 % |
| 2024Q2 | 6 | -3 | 5,966,001 | -12.0 % |
| 2024Q1 | 9 | -2 | 6,775,756 | -13.7 % |
| 2023Q4 | 11 | 7,849,864 |
Institutional managers
136 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 10,727,133 | 34.5M $ | as of Mar 31, 2026 |
| Bramshill Investments, LLC | 6,721,458 | 21.6M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 4,196,161 | 13.5K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,272,933 | 10.5M $ | as of Mar 31, 2026 |
| Solutions 4 Wealth, Ltd | 2,822,329 | 9.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,741,741 | 8.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,070,023 | 6.7M $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 1,912,308 | 6.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,738,909 | 5.6M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,475,186 | 4.8M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 1,346,055 | 4.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,236,868 | 4M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,098,421 | 3.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,076,638 | 3.5M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 1,017,485 | 3.3M $ | as of Mar 31, 2026 |
| ADVISORS MANAGEMENT GROUP INC /ADV | 991,731 | 3.2K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 940,365 | 3M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 921,433 | 3K $ | as of Mar 31, 2026 |
| Quarry LP | 655,830 | 2.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 654,405 | 2.1M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 637,401 | 2.1M $ | as of Mar 31, 2026 |
| Matisse Capital | 600,000 | 1.9M $ | as of Mar 31, 2026 |
| Byrne Asset Management LLC | 534,640 | 1.7M $ | as of Mar 31, 2026 |
| ICON ADVISERS INC/CO | 518,888 | 1.7M $ | as of Mar 31, 2026 |
| Ionic Capital Management LLC | 391,950 | 1.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Senior Income Trust". https://titelia.com/en/stocks/invesco-senior-income-trust-US46131H1077