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Disclosery

VVR INVESCO SR INCOME TR

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COM (fund), issuer CIK 1059386

124 managers (124 13F filers) reported a position in VVR shares at 2025-03-31, 45,692,701 shares in all. 12 filers opened a position and 16 filers sold out during the quarter.

Managers
124
13F filers
124
New
12
Added
46
Reduced
25
Sold out
16
Shares held by filers
45,692,701

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY10,347,743$38.8M<0.01%+892,55213F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…4,081,387$15.3M0.27%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,498,067$13.1M<0.01%+166,33013F-HRTimelineGroup
Solutions 4 Wealth, Ltd3,418,454$12.8M22.62%+281,78413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,336,219$8.76M<0.01%-994,97913F-HRTimelineGroup
ADAPT WEALTH ADVISORS, LLC2,030,245$7.61M3.71%+492,93813F-HRTimeline
LPL Financial LLC2,004,676$7.52M<0.01%+19,63413F-HRTimeline
Cambridge Investment Research Advisors,…1,656,304$6.21M0.02%+44,17513F-HRTimeline
UBS Group AGin group UBS Group AG1,575,833$5.91M<0.01%-252,81413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,291,808$4.84M<0.01%-122,30913F-HRTimelineGroup
ADVISORS MANAGEMENT GROUP INC /ADV1,272,597$4.77M1.04%+71,30313F-HRTimeline
Advisors Asset Management, Inc.998,678$3.75M0.07%+46,26713F-HR/ATimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.811,433$3.04M0.01%+40,00013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…790,188$2.96M0.26%+602,81013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC766,854$2.88M<0.01%+23,09013F-HRTimelineGroup
Creative Planningin group Creative Planning630,562$2.36M<0.01%-23,76913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC497,073$1.86M<0.01%+54,36713F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC450,267$1.78M0.04%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC434,243$1.63M<0.01%+6,15013F-HRTimelineGroup
Mirador Capital Partners LP373,897$1.4M0.25%+3,10913F-HRTimeline
J.W. COLE ADVISORS, INC.345,734$1.3M0.04%+79,68413F-HRTimeline
Moloney Securities Asset Management, LLC310,426$1.16M0.16%+23,52213F-HRTimeline
Janney Montgomery Scott LLC309,136$1.16M<0.01%+19,49113F-HRTimeline
TD Waterhouse Canada Inc.302,500$1.13M0.01%+127,00013F-HRTimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding300,826$1.13M+32,322Timeline
MANCHESTER FINANCIAL INC254,342$954K0.21%-30,00013F-HRTimeline
Strategic Advocates LLC232,393$871K0.3%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.220,847$828K0.04%-12,40613F-HRTimeline
Cetera Investment Advisers207,665$779K<0.01%+33,54813F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC206,108$773K0.01%-4,70513F-HRTimelineGroup
CARDIFF PARK ADVISORS, LLC175,000$656K0.06%013F-HRTimeline
Future Financial Wealth Managment LLC169,717$636K0.47%+64213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA166,453$624K<0.01%-4,01313F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.150,267$564K<0.01%+80,33013F-HRTimelineGroup
North Ground Capital156,000$561K0.57%new13F-HRTimeline
Modera Wealth Management, LLC139,356$523K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP133,578$501K<0.01%+25,71413F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…111,151$417K0.01%+1,51413F-HRTimelineGroup
Sterneck Capital Management, LLC100,963$379K0.2%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP97,877$367K<0.01%+19213F-HRTimelineGroup
Illumine Investment Management, LLC94,270$354K0.29%+11,96313F-HRTimeline
Everstar Asset Management, LLC91,255$342K0.23%013F-HR/ATimeline
B. Riley Wealth Advisors, Inc.90,286$339K0.01%+51,39313F-HRTimeline
Capital Investment Advisors, LLC84,006$315K0.01%-4,65113F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.82,285$309K<0.01%013F-HRTimelineGroup
Private Advisor Group, LLC81,023$304K<0.01%+96513F-HRTimeline
Claro Advisors Inc.79,784$299K0.04%-1,40013F-HRTimeline
SeaCrest Wealth Management, LLC75,784$284K0.03%+3,17413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd66,627$250K0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC63,780$239K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…60,933$229K<0.01%+3213F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd59,488$223K<0.01%-18,35613F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.59,432$223K0.15%013F-HRTimeline
Clear Creek Financial Management, LLC49,400$185K0.02%+14,60013F-HRTimeline
NorthCoast Asset Management LLC48,510$182K<0.01%013F-HR/ATimeline
NewEdge Advisors, LLC47,926$180K<0.01%+17713F-HRTimeline
BANK OZK46,385$174K0.07%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC45,954$172K<0.01%-1,66013F-HRTimeline
Fortitude Advisory Group L.L.C.48,876$170K0.12%013F-HRTimeline
Alteri Wealth LLC43,875$165K0.07%+4,60013F-HRTimeline
COMERICA BANK43,182$162K<0.01%+1,54913F-HRTimeline
HighTower Advisors, LLC39,993$150K<0.01%-14,41613F-HRTimeline
SHUFRO ROSE & CO LLC38,000$142K0.01%013F-HRTimeline
Gridiron Partners, LLC37,139$139K0.09%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth35,000$131K<0.01%013F-HR/ATimelineGroup
Consolidated Portfolio Review Corp34,661$130K0.02%+8113F-HRTimeline
Prospera Financial Services Inc34,000$128K<0.01%013F-HRTimeline
Verity Asset Management, Inc.30,813$116K0.05%-43,17113F-HRTimeline
Post Resch Tallon Group Inc.29,664$110K0.11%013F-HRTimeline
Sequoia Financial Advisors, LLC29,156$109K<0.01%-6,25913F-HRTimeline
WealthTrust Axiom LLC27,892$105K0.03%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC26,825$101K<0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS25,030$93.9K<0.01%013F-HRTimeline
Argentarii, LLC24,990$93.7K0.05%013F-HRTimeline
MGB Wealth Management, LLC24,000$92.4K0.03%+12,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,589$92.2K<0.01%-74,31613F-HRTimelineGroup
Founders Financial Alliance, LLC23,850$89.4K0.02%new13F-HRTimeline
Belpointe Asset Management LLC22,160$83.1K<0.01%-17,48213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC21,538$80.8K<0.01%+6,26613F-HRTimelineGroup
&PARTNERS21,851$80.6K<0.01%+39413F-HRTimeline
World Investment Advisors20,666$77.5K<0.01%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV19,949$74.8K0.01%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.18,287$68.6K<0.01%new13F-HRTimeline
Advisor Resource Council18,190$68.2K0.01%new13F-HRTimeline
Significant Wealth Partners LLC17,572$65.9K0.03%+6,42713F-HRTimeline
Baker Avenue Asset Management, LP17,500$65.6K<0.01%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…17,067$64K<0.01%013F-HRTimelineGroup
Oak Harvest Investment Services17,000$63.8K0.01%013F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.15,604$58.5K0.02%-15,96213F-HRTimeline
CW Advisors, LLC15,400$57.8K<0.01%new13F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC15,179$56.9K<0.01%013F-HRTimeline
Huntleigh Advisors, Inc.14,589$54.7K0.01%+26913F-HR/ATimeline
Gerber Kawasaki Wealth & Investment Man…14,415$54.1K<0.01%+40113F-HRTimeline
Sanctuary Advisors, LLC14,262$53.5K<0.01%+60013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management13,388$50.2K<0.01%+2,44713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.13,000$48.8K<0.01%013F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC13,000$48.8K<0.01%-10,50013F-HRTimeline
Lantz Financial LLC12,347$46.3K0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC12,031$45.1K0.01%-11,88313F-HRTimeline
Park Square Financial Group, LLC12,002$45K0.04%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management11,208$42K<0.01%+26013F-HRTimelineGroup
WEDBUSH SECURITIES INC10,893$41K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.10,866$40.7K<0.01%013F-HRTimeline
One Capital Management, LLC10,215$38.3K<0.01%-4,36013F-HRTimeline
Geneos Wealth Management Inc.10,106$37.9K<0.01%-60013F-HRTimeline
NWF Advisory Services Inc.10,000$37.5K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA9,000$33.8K<0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.6,338$23.8K0.08%new13F-HRTimeline
MAI Capital Management4,979$18.7K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC4,687$17.6K<0.01%-70,96113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,766$14.1K<0.01%+1,00013F-HRTimelineGroup
WHITTIER TRUST CO3,328$12.5K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc3,100$12.2K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC3,200$12K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,500$9.38K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,821$7K<0.01%013F-HRTimelineGroup
Allworth Financial LP1,400$5.03K<0.01%013F-HRTimeline
Stonebridge Financial Group, LLC930$3.49K<0.01%+2613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\800$3K<0.01%013F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL418$1.57K<0.01%+1113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO312$1.17K<0.01%-8613F-HRTimelineGroup
Key Financial Inc300$1.12K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7$26<0.01%-1,95413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.