As of the latest SEC filings, Invesco Senior Income Trust (VVR) is held by 14 institutional funds. The largest fund shareholder is Amplify CEF High Income ETF (YYY), holding an estimated $13,466,790.26 in market value, representing 2.04% of its portfolio.
Funds holding Invesco Senior Income Trust (VVR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VVR
- CIK:
- 0001059386
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 2.04% | $13,466,790.26 | 4,182,233 | Mar 31, 2026 | May 27, 2026 |
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.77% | $6,293,928.30 | 2,036,870 | Feb 28, 2026 | Apr 28, 2026 |
|
BRMSX
Bramshill Income Performance Fund
|
MF | Independent / Boutique | 0.39% | $4,285,607.48 | 1,330,934 | Mar 31, 2026 | Jun 1, 2026 |
|
MDFIX
Matisse Discounted Bond CEF Strategy
|
MF | Independent / Boutique | 3.64% | $1,932,000.00 | 600,000 | Mar 31, 2026 | May 22, 2026 |
|
IOBZX
ICON FLEXIBLE BOND FUND
|
MF | Independent / Boutique | 0.35% | $1,670,819.36 | 518,888 | Mar 31, 2026 | Jun 1, 2026 |
|
BHILX
BHILL Fund
|
MF | Independent / Boutique | 2.42% | $1,281,112.42 | 397,861 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.02% | $956,043.90 | 303,506 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.03% | $956,043.90 | 303,506 | Apr 30, 2026 | Jun 24, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 1.63% | $543,286.80 | 172,472 | Apr 30, 2026 | Jun 22, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.10% | $354,200.00 | 110,000 | Mar 31, 2026 | May 29, 2026 |
|
RBNAX
Robinson Opportunistic Income Fund
|
MF | Independent / Boutique | 2.90% | $309,850.94 | 96,227 | Mar 31, 2026 | May 21, 2026 |
|
ACEFX
ABSOLUTE CEF OPPORTUNITIES
|
MF | Independent / Boutique | 1.87% | $106,086.12 | 32,946 | Mar 31, 2026 | May 26, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,637.18 | 819 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $988.54 | 307 | Mar 31, 2026 | Jun 1, 2026 |
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