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Disclosery

VVR INVESCO SR INCOME TR

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COM (fund), issuer CIK 1059386

129 managers (129 13F filers) reported a position in VVR shares at 2024-12-31, 40,009,823 shares in all. 15 filers opened a position and 15 filers sold out during the quarter.

Managers
129
13F filers
129
New
15
Added
37
Reduced
27
Sold out
15
Shares held by filers
40,009,823

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY9,455,191$37.3M<0.01%-66,63713F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,331,737$13.2M<0.01%-136,05013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,331,198$13.2M<0.01%-260,11613F-HRTimelineGroup
Solutions 4 Wealth, Ltd3,136,670$12.4M22.43%+442,93013F-HRTimeline
LPL Financial LLC1,985,042$7.84M<0.01%+119,98713F-HRTimeline
UBS Group AGin group UBS Group AG1,828,647$7.22M<0.01%+305,65313F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,612,129$6.37M0.02%+139,34513F-HRTimeline
ADAPT WEALTH ADVISORS, LLC1,537,307$6.07M2.99%-104,74513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,414,117$5.59M<0.01%+105,66013F-HRTimelineGroup
ADVISORS MANAGEMENT GROUP INC /ADV1,201,294$4.75M1.12%+67,71213F-HRTimeline
Advisors Asset Management, Inc.952,411$3.76M0.07%-237,93713F-HR/ATimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.771,433$3.05M0.01%+20,00013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC743,764$2.94M<0.01%+48,70213F-HRTimelineGroup
Creative Planningin group Creative Planning654,331$2.58M<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC450,267$1.78M0.04%+34,21713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC442,706$1.75M<0.01%+36,28113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC428,093$1.69M<0.01%13F-HR/ATimelineGroup
Mirador Capital Partners LP370,788$1.46M0.27%-41,65613F-HRTimeline
READYSTATE ASSET MANAGEMENT LP340,931$1.35M0.06%new13F-HRTimeline
Janney Montgomery Scott LLC289,645$1.14M<0.01%new13F-HRTimeline
Moloney Securities Asset Management, LLC286,904$1.13M0.15%+118,11113F-HRTimeline
MANCHESTER FINANCIAL INC284,342$1.12M0.25%013F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…268,504$1.06M0.43%+81,24113F-HRTimelineGroup
J.W. COLE ADVISORS, INC.266,050$1.05M0.04%+114,26613F-HRTimeline
Hennion & Walsh Asset Management, Inc.233,253$921K0.04%-178,28113F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC210,813$833K0.01%-3,60913F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…187,378$740K0.08%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.175,500$691K0.01%+5,00013F-HRTimeline
CARDIFF PARK ADVISORS, LLC175,000$691K0.07%013F-HRTimeline
Cetera Investment Advisers174,117$688K<0.01%+42,00713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA170,466$673K<0.01%-33,48613F-HRTimelineGroup
Future Financial Wealth Managment LLC169,075$668K0.49%-62,76113F-HRTimeline
Modera Wealth Management, LLC139,356$550K0.01%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…109,637$433K0.01%-2,36313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP107,864$426K<0.01%-4,93513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…98,905$391K<0.01%-28,67413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP97,685$386K<0.01%+65313F-HRTimelineGroup
Everstar Asset Management, LLC91,255$360K0.26%-6,70013F-HRTimeline
Capital Investment Advisors, LLC88,657$350K0.01%-3,68713F-HRTimeline
Illumine Investment Management, LLC82,307$325K0.27%13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.82,285$325K<0.01%013F-HRTimelineGroup
Claro Advisors Inc.81,184$321K0.04%-30,90013F-HRTimeline
Private Advisor Group, LLC80,058$316K<0.01%+3813F-HRTimeline
Marex Group Ltdin group Marex Group Ltd77,844$307K0.01%+27,42713F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC75,648$299K0.01%+43,33313F-HRTimelineGroup
Verity Asset Management, Inc.73,984$292K0.16%+43,25013F-HRTimeline
SeaCrest Wealth Management, LLC72,610$287K0.03%+20,20813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.69,937$276K<0.01%+23,59013F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC63,780$252K<0.01%+8,00013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…60,901$241K<0.01%new13F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.59,432$235K0.16%013F-HRTimeline
HighTower Advisors, LLC54,409$215K<0.01%+1,08113F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC49,936$197K0.01%-176,03213F-HRTimelineGroup
Fortitude Advisory Group L.L.C.48,876$193K0.12%+2,50613F-HRTimeline
NorthCoast Asset Management LLC48,510$192K<0.01%new13F-HR/ATimeline
NewEdge Advisors, LLC47,749$189K<0.01%-19813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC47,614$188K<0.01%-13,65213F-HRTimeline
BANK OZK46,385$183K0.08%013F-HRTimeline
Cornerstone Advisors, LLC44,200$175K0.01%013F-HRTimeline
Belpointe Asset Management LLC39,642$170K0.01%-16,21113F-HRTimeline
COMERICA BANK41,633$164K<0.01%013F-HR/ATimeline
Fisher Asset Management, LLC40,500$160K<0.01%013F-HRTimeline
Alteri Wealth LLC39,275$155K0.04%13F-HRTimeline
B. Riley Wealth Advisors, Inc.38,893$154K0.01%new13F-HRTimeline
SHUFRO ROSE & CO LLC38,000$150K0.01%013F-HRTimeline
Gridiron Partners, LLC37,139$147K0.09%013F-HRTimeline
Sequoia Financial Advisors, LLC35,415$140K<0.01%013F-HR/ATimeline
Focus Partners Wealthin group Focus Partners Wealth35,000$138K<0.01%013F-HR/ATimelineGroup
Clear Creek Financial Management, LLC34,800$137K0.01%+1,27513F-HRTimeline
Consolidated Portfolio Review Corp34,580$137K0.02%+29113F-HRTimeline
Prospera Financial Services Inc34,000$134K<0.01%013F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.31,566$125K0.04%-29,10513F-HRTimeline
Post Resch Tallon Group Inc.29,664$118K0.11%13F-HRTimeline
WealthTrust Axiom LLC27,892$110K0.03%+3513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC26,825$106K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS25,030$98.9K<0.01%013F-HRTimeline
Argentarii, LLC24,990$98.7K0.05%13F-HRTimeline
TWO SIGMA SECURITIES, LLC23,914$94.5K0.02%+10,48013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC23,500$92.8K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,185$87.6K<0.01%new13F-HRTimelineGroup
&PARTNERS21,457$85.8K<0.01%+68713F-HRTimeline
World Investment Advisors20,666$81.6K<0.01%+10,33313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV19,949$78.8K0.01%013F-HRTimeline
Baker Avenue Asset Management, LP17,500$69.1K<0.01%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…17,067$67.4K<0.01%013F-HRTimelineGroup
Oak Harvest Investment Services17,000$67.2K0.01%013F-HRTimeline
180 WEALTH ADVISORS, LLC16,500$65.2K0.01%013F-HRTimeline
Fernwood Investment Management, LLC15,400$60.8K0.02%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC15,272$60.3K<0.01%-29,77413F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC15,179$60K<0.01%013F-HRTimeline
One Capital Management, LLC14,575$57.6K<0.01%+3,09513F-HRTimeline
Huntleigh Advisors, Inc.14,320$56.6K0.01%13F-HRTimeline
Sanctuary Advisors, LLC13,662$55.9K<0.01%013F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…14,014$55.4K<0.01%-14,31713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,718$54.2K<0.01%-191,94613F-HRTimelineGroup
LYNX CAPITAL GROUP LTD /ADV13,000$51.4K0.03%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.13,000$51.4K<0.01%-113F-HRTimelineGroup
Lantz Financial LLC12,347$48.8K0.01%013F-HRTimeline
Park Square Financial Group, LLC12,002$47.4K0.03%13F-HRTimeline
MGB Wealth Management, LLC12,000$47.4K0.01%013F-HRTimeline
Significant Wealth Partners LLC11,145$44K0.02%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management10,948$43.2K<0.01%+41313F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management10,941$43.2K<0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC10,893$43K<0.01%-2,50013F-HRTimeline
HARBOUR INVESTMENTS, INC.10,866$42.9K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.10,706$42.3K<0.01%new13F-HRTimeline
New England Professional Planning Group…10,539$41.6K0.02%013F-HRTimeline
Balboa Wealth Partners10,500$41.5K0.01%013F-HRTimeline
Legacy Advisors, LLC10,400$41.1K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA9,000$35.6K<0.01%+5,00013F-HRTimeline
MAI Capital Management4,979$19.7K<0.01%new13F-HRTimeline
WHITTIER TRUST CO3,328$13.1K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC3,200$12.6K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc3,100$12.2K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,766$10.9K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,500$9.88K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,414$9.54K<0.01%+1,26413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,961$7.75K<0.01%+1,95413F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,821$7K<0.01%013F-HRTimelineGroup
Allworth Financial LP1,400$5.64K<0.01%013F-HRTimeline
Stonebridge Financial Group, LLC904$3.57K<0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\800$3.16K<0.01%013F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL407$1.61K<0.01%+1313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO398$1.57K<0.01%-2013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC325$1.28K<0.01%new13F-HRTimeline
Key Financial Inc300$1.19K<0.01%013F-HRTimeline
Independence Bank of Kentucky100$395<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Putney Financial Group LLC0$00%13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.