As of the latest SEC filings, RODENSTOCK (RODEGR) is held by 3 institutional funds. The largest fund shareholder is Invesco Senior Floating Rate Fund (SFRRX), holding an estimated $5,202,349.02 in market value, representing 0.20% of its portfolio.
Funds holding RODENSTOCK (RODEGR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RODEGR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.20% | $5,202,349.02 | 4,800,000 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.24% | $4,714,628.80 | 4,350,000 | Feb 28, 2026 | Apr 29, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.07% | $379,337.95 | 350,000 | Feb 28, 2026 | Apr 29, 2026 |
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