DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO SR INCOME TR (VVR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
140
Reporting holders
$190.9M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $34.7M | 11,553,594 | 0.00% | 35q | +7.7%+$2.5M |
| Bramshill Investments, LLC | $25.2M | 8,391,783 | 1.93% | 3q | +24.9%+$5.0M |
| Penserra Capital Management LLC | $13.1M | 4,362,731 | 0.10% | 6q | +4.0%+$499.7K |
| LOOMIS SAYLES & CO L P | $9.5M | 3,167,601 | 0.01% | 2q | +211.3%+$6.5M |
| Solutions 4 Wealth, Ltd | $8.1M | 2,707,077 | 10.48% | 11q | -4.1%-$345.8K |
| BANK OF AMERICA CORP /DE/ | $8.0M | 2,675,861 | 0.00% | 31q | -18.2%-$1.8M |
| LPL Financial LLC | $8.0M | 2,673,527 | 0.00% | 31q | -2.5%-$204.6K |
| Invesco Ltd. | $7.8M | 2,615,226 | 0.00% | 24q | +26.3%+$1.6M |
| UBS Group AG | $6.2M | 2,067,609 | 0.00% | 31q | +18.9%+$986.1K |
| Advisors Asset Management, Inc. | $5.8M | 1,944,824 | 0.09% | 17q | +44.5%+$1.8M |
| EP Wealth Advisors, LLC | $5.3M | 1,779,730 | 0.02% | 2q | -6.9%-$397.7K |
| WELLS FARGO & COMPANY/MN | $4.1M | 1,367,561 | 0.00% | 31q | +10.6%+$392.1K |
| RAYMOND JAMES FINANCIAL INC | $3.6M | 1,185,398 | 0.00% | 7q | +26.1%+$735.1K |
| Gridiron Partners, LLC | $3.5M | 1,176,682 | 1.85% | 11q | +518.4%+$3.0M |
| COHEN & STEERS, INC. | $3.2M | 1,071,433 | 0.01% | 21q | +16.3%+$450.0K |
| ENVESTNET ASSET MANAGEMENT INC | $2.5M | 828,155 | 0.00% | 8q | +26.6%+$521.3K |
| PRINCIPAL SECURITIES, INC. | $2.4M | 795,132 | 0.03% | 11q | +24.7%+$473.2K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $2.2M | 737,508 | 0.21% | 3q | -50.0%-$2.2M |
| Allspring Global Investments Holdings, LLC | $2.1M | 698,950 | 0.00% | new | NEW |
| Balyasny Asset Management L.P. | $2.1M | 692,549 | 0.00% | 3q | -35.7%-$1.2M |
| ICON ADVISERS INC/CO | $1.9M | 628,354 | 0.35% | 2q | +21.1%+$328.4K |
| Matisse Capital | $1.9M | 620,000 | 0.74% | 3q | +3.3%+$60.0K |
| Logan Stone Capital, LLC | $1.4M | 480,579 | 0.30% | 4q | +215.7%+$985.1K |
| J.W. COLE ADVISORS, INC. | $1.4M | 473,750 | 0.02% | new | NEW |
| Byrne Asset Management LLC | $1.4M | 460,490 | 0.75% | 3q | -13.9%-$222.4K |
| SIT INVESTMENT ASSOCIATES INC | $1.3M | 419,026 | 0.02% | 3q | +35.5%+$329.3K |
| Saba Capital Management, L.P. | $1.1M | 352,657 | 0.03% | new | NEW |
| Quarry LP | $983.6K | 327,875 | 0.08% | 3q | -50.0%-$983.9K |
| OSAIC HOLDINGS, INC. | $910.1K | 303,379 | 0.00% | 26q | +7.3%+$61.7K |
| Cetera Investment Advisers | $824.5K | 274,848 | 0.00% | 23q | +5.0%+$39.0K |
| 1607 Capital Partners, LLC | $759.8K | 253,271 | 0.07% | 3q | -33.3%-$378.6K |
| Creative Planning | $736.7K | 245,554 | 0.00% | 7q | -7.0%-$55.8K |
| Verity Asset Management, Inc. | $734.6K | 244,869 | 0.28% | 2q | +3.7%+$26.3K |
| ROYAL BANK OF CANADA | $664.0K | 221,414 | 0.00% | 31q | -22.5%-$192.5K |
| GUGGENHEIM CAPITAL LLC | $644.7K | 214,902 | 0.00% | 17q | -1.2%-$8.1K |
| Camelot Portfolios, LLC | $632.5K | 210,833 | 0.44% | 3q | +31.6%+$152.0K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $617.0K | 205,682 | 0.04% | 7q | +7.5%+$43.3K |
| Illumine Investment Management, LLC | $555.1K | none filed | 0.36% | 7q | -100.0% |
| Virtus Investment Advisers, LLC | $529.6K | 176,549 | 0.12% | 6q | -13.1%-$79.9K |
| Cambridge Investment Research Advisors, Inc. | $526.0K | 175,212 | 0.00% | 20q | +96.2%+$257.9K |
| CARDIFF PARK ADVISORS, LLC | $525.0K | 175,000 | 0.04% | 19q | HELD |
| NewEdge Advisors, LLC | $499.9K | 166,642 | 0.00% | 14q | +44.9%+$155.0K |
| ROBINSON CAPITAL MANAGEMENT, LLC | $495.5K | 165,152 | 0.22% | 4q | +70.2%+$204.4K |
| SAX WEALTH ADVISORS, LLC | $490.7K | 152,394 | 0.02% | 3q | -45.8%-$415.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $461.0K | 153,669 | 0.01% | 15q | -4.5%-$21.6K |
| Equitable Holdings, Inc. | $425.8K | 141,928 | 0.00% | 4q | +6.8%+$27.3K |
| GeoWealth Management, LLC | $412.1K | 137,352 | 0.01% | 3q | +33.6%+$103.7K |
| Shaker Financial Services, LLC | $405.6K | 135,189 | 0.13% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $402.9K | 134,295 | 0.00% | 31q | -2.2%-$9.0K |
| AMERIPRISE FINANCIAL INC | $402.6K | 134,196 | 0.00% | 31q | -52.7%-$449.0K |
| Future Financial Wealth Managment LLC | $394.1K | 132,694 | 0.25% | 10q | -14.1%-$64.8K |
| MELFA WEALTH MANAGEMENT, INC. | $356.0K | 118,682 | 0.19% | 15q | HELD |
| Ausdal Financial Partners, Inc. | $347.4K | 115,501 | 0.01% | 4q | -42.3%-$254.9K |
| Baird Financial Group, Inc. | $346.8K | 115,588 | 0.00% | 3q | +31.2%+$82.5K |
| STIFEL FINANCIAL CORP | $321.7K | 107,232 | 0.00% | 31q | +2.7%+$8.4K |
| WOLVERINE ASSET MANAGEMENT LLC | $316.0K | 105,326 | 0.00% | 4q | -71.7%-$800.2K |
| Apollon Wealth Management, LLC | $313.5K | 104,515 | 0.00% | 7q | +1.5%+$4.6K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $306.2K | 102,076 | 0.02% | 4q | -90.7%-$3.0M |
| Capital Investment Advisors, LLC | $300.0K | 99,987 | 0.00% | 31q | +90.1%+$142.2K |
| Western Wealth Management, LLC | $281.8K | 93,935 | 0.01% | 2q | -14.3%-$46.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $279.4K | 93,133 | 0.00% | 8q | -29.8%-$118.7K |
| HighTower Advisors, LLC | $267.8K | 89,261 | 0.00% | 31q | +262.5%+$193.9K |
| SeaCrest Wealth Management, LLC | $254.5K | 84,819 | 0.03% | 25q | +27.9%+$55.5K |
| Everstar Asset Management, LLC | $246.8K | 82,280 | 0.12% | 8q | -0.7%-$1.7K |
| Private Wealth Management Group, LLC | $216.2K | 72,060 | 0.05% | 2q | +5905.0%+$212.6K |
| NOMURA HOLDINGS INC | $204.2K | 68,064 | 0.00% | 3q | -9.2%-$20.8K |
| Private Advisor Group, LLC | $202.0K | 67,317 | 0.00% | 31q | -70.3%-$478.0K |
| Concurrent Investment Advisors, LLC | $199.3K | 66,432 | 0.00% | 11q | -35.9%-$111.6K |
| Prospera Financial Services Inc | $197.6K | 65,872 | 0.00% | 22q | -5.0%-$10.5K |
| Clear Creek Financial Management, LLC | $177.5K | 59,175 | 0.01% | 21q | HELD |
| ADAPT WEALTH ADVISORS, LLC | $172.7K | 57,556 | 0.06% | 10q | HELD |
| Fortitude Advisory Group L.L.C. | $170.5K | 56,837 | 0.07% | 19q | +16.3%+$23.9K |
| Valeo Financial Advisors, LLC | $167.3K | 55,752 | 0.00% | 5q | +1.2%+$2.0K |
| TD Waterhouse Canada Inc. | $158.5K | 53,000 | 0.00% | 19q | HELD |
| StoneX Group Inc. | $150.2K | 48,949 | 0.01% | new | NEW |
| EverSource Wealth Advisors, LLC | $150.1K | 50,046 | 0.01% | 15q | HELD |
| Alteri Wealth LLC | $143.6K | 47,875 | 0.04% | 7q | HELD |
| BANK OZK | $139.2K | 46,385 | 0.04% | 31q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $117.4K | 39,117 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $114.3K | 38,087 | 0.00% | 2q | +13.1%+$13.2K |
| AEGON USA Investment Management, LLC | $107.2K | 35,749 | 0.08% | new | NEW |
| Closed-End Fund Advisors, Inc. | $97.3K | 32,433 | 0.10% | 3q | -6.5%-$6.8K |
| OPPENHEIMER & CO INC | $95.8K | 31,940 | 0.00% | 4q | -3.2%-$3.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $94.8K | 31,607 | 0.00% | 2q | +62.7%+$36.5K |
| Post Resch Tallon Group Inc. | $94.0K | 31,325 | 0.06% | 7q | HELD |
| Rockefeller Capital Management L.P. | $92.7K | 30,903 | 0.00% | 7q | -17.6%-$19.7K |
| Janney Montgomery Scott LLC | $87.0K | 28,942 | 0.00% | 7q | -77.7%-$302.6K |
| PRIVATE MANAGEMENT GROUP INC | $85.7K | 28,564 | 0.00% | 4q | HELD |
| Allworth Financial LP | $84.6K | 28,200 | 0.00% | 22q | +6.0%+$4.8K |
| SHUFRO ROSE & CO LLC | $84.0K | 28,000 | 0.00% | 18q | HELD |
| Focus Partners Wealth | $76.2K | 25,405 | 0.00% | 3q | -39.7%-$50.2K |
| TRUIST FINANCIAL CORP | $74.4K | 24,809 | 0.00% | 27q | -6.4%-$5.1K |
| CAPTRUST FINANCIAL ADVISORS | $74.3K | 24,780 | 0.00% | 16q | HELD |
| Sequoia Financial Advisors, LLC | $73.4K | 24,456 | 0.00% | 19q | HELD |
| WealthTrust Axiom LLC | $70.4K | 23,454 | 0.02% | 31q | -5.9%-$4.4K |
| PRINCIPAL FINANCIAL GROUP INC | $67.5K | 22,495 | 0.00% | 4q | HELD |
| Genesis Financial Group, LLC | $62.6K | 20,861 | 0.04% | 3q | +0.6% |
| Clear Street Group Inc. | $62.5K | 20,839 | 0.00% | new | NEW |
| One Capital Management, LLC | $61.5K | 19,105 | 0.00% | 8q | HELD |
| CITADEL ADVISORS LLC | $59.9K | 19,956 | 0.00% | 3q | +54.0%+$21.0K |
Showing the largest 100 of 140 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 32 | $12.5M | 4,121,541 | 5 | 12 | 6 | 0.0% |
| Q2 2026 | 140 | $190.9M | 63,435,579 | 15 | 49 | 41 | 0.0% |
| Q1 2026 | 137 | $189.7M | 58,909,471 | 11 | 45 | 37 | 0.0% |
| Q4 2025 | 145 | $182.7M | 55,854,963 | 35 | 40 | 30 | 0.0% |
| Q3 2025 | 122 | $160.1M | 46,269,612 | 20 | 35 | 31 | 0.0% |
| Q2 2025 | 122 | $176.6M | 46,464,085 | 9 | 40 | 32 | 0.0% |
| Q1 2025 | 124 | $171.4M | 45,702,939 | 12 | 42 | 26 | 0.0% |
| Q4 2024 | 129 | $158.3M | 40,076,862 | 15 | 37 | 25 | 0.0% |
| Q3 2024 | 125 | $157.6M | 38,728,301 | 18 | 28 | 37 | 0.0% |
| Q2 2024 | 123 | $171.9M | 39,872,332 | 13 | 31 | 34 | 0.0% |
| Q1 2024 | 135 | $292.8M | 68,406,904 | 11 | 34 | 39 | 0.0% |
| Q4 2023 | 148 | $241.3M | 58,554,688 | 13 | 31 | 43 | 0.0% |
| Q3 2023 | 140 | $180.6M | 46,050,016 | 15 | 45 | 30 | 0.0% |
| Q2 2023 | 136 | $193.8M | 50,311,497 | 12 | 44 | 26 | 0.0% |
| Q1 2023 | 140 | $187.7M | 50,978,078 | 20 | 39 | 34 | 0.0% |
| Q4 2022 | 142 | $219.4M | 57,238,355 | 17 | 43 | 31 | 0.0% |
| Q3 2022 | 137 | $328.4M | 85,608,419 | 13 | 47 | 29 | 0.0% |
| Q2 2022 | 141 | $307.1M | 76,256,913 | 20 | 48 | 24 | 0.0% |
| Q1 2022 | 137 | $292.5M | 68,761,289 | 29 | 38 | 29 | 0.0% |
| Q4 2021 | 126 | $343.2M | 79,159,283 | 18 | 38 | 25 | 0.0% |
| Q3 2021 | 108 | $312.0M | 70,113,058 | 9 | 28 | 36 | 0.0% |
| Q2 2021 | 114 | $335.5M | 75,249,368 | 10 | 35 | 27 | 0.0% |
| Q1 2021 | 114 | $326.7M | 77,696,149 | 11 | 27 | 34 | 0.0% |
| Q4 2020 | 120 | $327.2M | 82,105,627 | 16 | 25 | 38 | 0.0% |
| Q3 2020 | 118 | $283.0M | 77,199,499 | 14 | 27 | 34 | 0.0% |
| Q2 2020 | 117 | $264.9M | 76,412,307 | 11 | 36 | 34 | 0.0% |
| Q1 2020 | 130 | $344.8M | 106,771,234 | 20 | 32 | 41 | 0.0% |
| Q4 2019 | 123 | $322.4M | 75,074,106 | 25 | 26 | 48 | 0.0% |
| Q3 2019 | 111 | $397.1M | 94,585,823 | 11 | 39 | 24 | 0.0% |
| Q2 2019 | 118 | $402.8M | 93,325,126 | 22 | 33 | 28 | 0.0% |
| Q1 2019 | 113 | $378.4M | 90,087,369 | 12 | 34 | 29 | 0.0% |
| Q4 2018 | 117 | $353.9M | 84,969,633 | 0 | 3 | 2 | 6.2% |