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Disclosery

VVR INVESCO SR INCOME TR

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COM (fund), issuer CIK 1059386

139 managers (140 13F filers) reported a position in VVR shares at 2026-06-30, 63,350,972 shares in all. 16 filers opened a position and 13 filers sold out during the quarter.

Managers
139
13F filers
140
New
16
Added
48
Reduced
43
Sold out
13
Shares held by filers
63,350,972

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY11,553,594$34.7M<0.01%+826,46113F-HRTimelineGroup
Bramshill Investments, LLC8,391,783$25.2M1.93%+1,670,32513F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…4,362,731$13.1M0.1%+166,57013F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P3,167,601$9.5M0.01%+2,150,11613F-HRTimelineGroup
Solutions 4 Wealth, Ltd2,707,077$8.12M10.48%-115,25213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,675,861$8.03M<0.01%-597,07213F-HRTimelineGroup
LPL Financial LLC2,673,527$8.02M<0.01%-68,21413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.2,615,226$7.85M<0.01%+545,20313F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,067,609$6.2M<0.01%+328,70013F-HRTimelineGroup
Advisors Asset Management, Inc.1,944,824$5.83M0.09%+598,76913F-HRTimeline
EP Wealth Advisors, LLC1,779,730$5.34M0.02%-132,57813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,367,561$4.1M<0.01%+130,69313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,185,398$3.56M<0.01%+245,03313F-HRTimelineGroup
Gridiron Partners, LLC1,176,682$3.53M1.85%+986,39713F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,071,433$3.21M0.01%+150,00013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC828,155$2.48M<0.01%+173,75013F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding817,627$2.45M+157,731Timeline
ABSOLUTE INVESTMENT ADVISERS, LLC737,508$2.21M0.21%-737,67813F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …698,950$2.1M<0.01%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management692,549$2.08M<0.01%-384,08913F-HRTimelineGroup
ICON ADVISERS INC/CO628,354$1.89M0.35%+109,46613F-HRTimeline
Matisse Capital620,000$1.86M0.74%+20,00013F-HRTimeline
Logan Stone Capital, LLC480,579$1.44M0.3%+328,37013F-HRTimeline
J.W. COLE ADVISORS, INC.473,750$1.42M0.02%new13F-HRTimeline
Byrne Asset Management LLC460,490$1.38M0.75%-74,15013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC419,026$1.26M0.02%+109,78813F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.352,657$1.06M0.03%new13F-HRTimelineGroup
Quarry LP327,875$984K0.16%-327,95513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.303,379$910K<0.01%+20,58313F-HRTimelineGroup
Cetera Investment Advisers274,848$825K<0.01%+12,99913F-HRTimeline
1607 Capital Partners, LLC253,271$760K0.07%-126,19013F-HRTimeline
Creative Planningin group Creative Planning245,554$737K<0.01%-18,60313F-HRTimelineGroup
Verity Asset Management, Inc.244,869$735K0.28%+8,75313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA221,414$664K<0.01%-64,17613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC214,902$645K<0.01%-2,70413F-HRTimelineGroup
Camelot Portfolios, LLC210,833$632K0.45%+50,67113F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…205,682$617K0.04%+14,43513F-HRTimelineGroup
Illumine Investment Management, LLC0$555K0.36%-169,39513F-HRTimelineAmount filed as zero, left out of ratios.
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…176,549$530K0.12%-26,62413F-HRTimelineGroup
CARDIFF PARK ADVISORS, LLC175,000$525K0.04%013F-HRTimeline
NewEdge Advisors, LLC166,642$500K<0.01%+51,66513F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC165,152$495K0.22%+68,12513F-HRTimeline
SAX WEALTH ADVISORS, LLC152,394$491K0.02%-128,88013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC153,669$461K0.01%-7,20813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.141,928$426K<0.01%+9,08713F-HRTimelineGroup
GeoWealth Management, LLC137,352$412K0.01%+34,58113F-HRTimeline
Shaker Financial Services, LLC135,189$406K0.13%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC134,295$403K<0.01%-3,00013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC134,196$403K<0.01%-149,66613F-HRTimelineGroup
Future Financial Wealth Managment LLC132,694$394K0.25%-21,80813F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.118,682$356K0.19%013F-HRTimeline
Ausdal Financial Partners, Inc.115,501$347K0.01%-84,73813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.115,588$347K<0.01%+27,48613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP107,232$322K<0.01%+2,79813F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC105,326$316K<0.01%-266,74713F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC104,515$314K<0.01%+1,54413F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…102,076$306K0.02%-996,34513F-HRTimeline
Capital Investment Advisors, LLC99,987$300K<0.01%+47,39113F-HRTimeline
Western Wealth Management, LLC93,935$282K0.01%-15,64613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…93,133$279K<0.01%-39,56713F-HRTimelineGroup
HighTower Advisors, LLC89,261$268K<0.01%+64,63613F-HRTimeline
Cambridge Investment Research Advisors,…87,606$263K<0.01%-1,68613F-HR/ATimeline
SeaCrest Wealth Management, LLC84,819$254K0.03%+18,49213F-HRTimeline
Everstar Asset Management, LLC82,280$247K0.12%-57513F-HRTimeline
Private Wealth Management Group, LLC72,060$216K0.05%+70,86013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD68,064$204K<0.01%-6,93613F-HRTimelineGroup
Private Advisor Group, LLC67,317$202K<0.01%-159,32513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…66,432$199K<0.01%-37,19413F-HRTimelineGroup
Prospera Financial Services Inc65,872$198K<0.01%-3,50013F-HRTimeline
Clear Creek Financial Management, LLC59,175$178K0.01%013F-HRTimeline
ADAPT WEALTH ADVISORS, LLC57,556$173K0.06%-27713F-HRTimeline
Fortitude Advisory Group L.L.C.56,837$171K0.07%+7,96113F-HRTimeline
Valeo Financial Advisors, LLC55,752$167K<0.01%+67113F-HRTimeline
TD Waterhouse Canada Inc.53,000$158K<0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.48,949$150K0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…50,046$150K0.01%013F-HRTimelineGroup
Alteri Wealth LLC47,875$144K0.04%013F-HRTimeline
BANK OZK46,385$139K0.04%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP39,117$117K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…38,087$114K<0.01%+4,39813F-HRTimelineGroup
AEGON USA Investment Management, LLC35,749$107K0.08%new13F-HRTimeline
Closed-End Fund Advisors, Inc.32,433$97.3K0.1%-2,25013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …31,940$95.8K<0.01%-1,04213F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC31,607$94.8K<0.01%+12,17813F-HRTimeline
Post Resch Tallon Group Inc.31,325$94K0.06%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…30,903$92.7K<0.01%-6,57813F-HRTimelineGroup
Janney Montgomery Scott LLC28,942$87K<0.01%-100,67813F-HRTimeline
PRIVATE MANAGEMENT GROUP INC28,564$85.7K<0.01%013F-HRTimeline
Allworth Financial LP28,200$84.6K<0.01%+1,60013F-HRTimeline
SHUFRO ROSE & CO LLC28,000$84K<0.01%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth25,405$76.2K<0.01%-16,71813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP24,809$74.4K<0.01%-1,71013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS24,780$74.3K<0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC24,456$73.4K<0.01%013F-HRTimeline
WealthTrust Axiom LLC23,454$70.4K0.02%-1,46513F-HRTimeline
Genesis Financial Group, LLC20,861$62.6K0.04%+12613F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.20,839$62.5K<0.01%new13F-HRTimelineGroup
One Capital Management, LLC19,105$61.5K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,956$59.9K<0.01%+6,99613F-HRTimelineGroup
Global Retirement Partners, LLC18,098$54.3K<0.01%13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management17,984$54K<0.01%+1,54813F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…17,067$51.2K<0.01%013F-HRTimelineGroup
Oak Harvest Investment Services17,000$51K<0.01%013F-HRTimeline
AE Wealth Management LLC16,626$49.9K<0.01%-1,12413F-HRTimeline
Huntleigh Advisors, Inc.16,287$48.9K0.01%+34413F-HRTimeline
WEDBUSH SECURITIES INC15,892$48K<0.01%+5,00013F-HRTimeline
TWO SIGMA SECURITIES, LLC14,637$43.9K<0.01%-4,46013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC14,126$42.4K0.01%+1,48713F-HRTimeline
Resurgent Financial Advisors LLC12,224$36.7K0.01%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC11,692$35.1K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd11,166$33.5K<0.01%-19,05513F-HRTimelineGroup
World Investment Advisors10,333$33.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.10,866$32.6K<0.01%+113F-HRTimeline
CHOREO, LLC10,759$32.3K<0.01%new13F-HRTimeline
&PARTNERS10,073$30.2K<0.01%-1,27613F-HRTimeline
NWF Advisory Services Inc.10,000$30K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7,254$21.8K<0.01%-85913F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC7,000$21K<0.01%new13F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.6,338$19K0.04%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,693$17.1K<0.01%+43913F-HRTimelineGroup
PRIVATE TRUST CO NA4,000$12K<0.01%013F-HRTimeline
Regatta Research & Money Management3,460$10.4K0.01%13F-HRTimeline
WHITTIER TRUST CO3,328$9.98K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC3,200$9.6K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC3,000$9K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,381$7.14K<0.01%new13F-HRTimeline
WPG Advisers, LLC1,078$3.23K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,000$3K<0.01%013F-HRTimeline
New England Capital Financial Advisors …939$2.82K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC900$2.7K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\800$2.4K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…800$2.4K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners785$2.35K<0.01%new13F-HRTimelineGroup
Salomon & Ludwin, LLC598$1.79K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL492$1.48K<0.01%+1513F-HRTimeline
Strategic Advocates LLC439$1.32K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…428$1.28K<0.01%+33413F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC287$861<0.01%013F-HRTimeline
Allied Private Wealth LLC180$538<0.01%13F-HRTimeline