Funds holding Invesco Senior Income Trust
12 funds declare a position · 3 ETFs and 9 other funds · 31.5M $ · US46131H1077
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Amplify CEF High Income ETF Amplify ETF Trust | 4,182,233 | 13.5M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 2 | Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 2,036,870 | 6.3M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 3 | Bramshill Income Performance Fund Advisor Managed Portfolios | 1,330,934 | 4.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 4 | Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 600,000 | 1.9M $ | 3.64 % | as of Mar 31, 2026 · Original filing |
| 5 | ICON FLEXIBLE BOND FUND SCM Trust | 518,888 | 1.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 6 | BHILL Fund Advisor Managed Portfolios | 397,861 | 1.3M $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| 7 | Floating-Rate Portfolio Eaton Vance Floating Rate Portfolio/MA | 303,506 | 956K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 8 | Senior Debt Portfolio Senior Debt Portfolio | 303,506 | 956K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 9 | Virtus Private Credit Strategy ETF ETFis Series Trust I | 172,472 | 543.3K $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| 10 | ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 32,946 | 106.1K $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 11 | Multi-Hedge Strategies Fund Rydex Variable Trust | 819 | 2.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 12 | Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 307 | 988.5 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
136 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| RAYMOND JAMES FINANCIAL INC | 940,365 | 3M $ | 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 |
| 1607 Capital Partners, LLC | 379,461 | 1.2M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 372,073 | 1.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 285,590 | 920K $ | as of Mar 31, 2026 |