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Disclosery

VVR INVESCO SR INCOME TR

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COM (fund), issuer CIK 1059386

122 managers (122 13F filers) reported a position in VVR shares at 2025-06-30, 46,215,573 shares in all. 9 filers opened a position and 12 filers sold out during the quarter.

Managers
122
13F filers
122
New
9
Added
43
Reduced
33
Sold out
12
Shares held by filers
46,215,573

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY10,324,793$39.2M<0.01%-22,95013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…4,205,710$16M0.22%+124,32313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,940,291$15M<0.01%+442,22413F-HRTimelineGroup
Solutions 4 Wealth, Ltd3,242,878$12.3M20.54%-175,57613F-HRTimeline
LPL Financial LLC2,437,201$9.26M<0.01%+432,52513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,215,772$8.42M<0.01%-120,44713F-HRTimelineGroup
ADAPT WEALTH ADVISORS, LLC2,159,530$8.21M3.67%+129,28513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,607,777$6.11M<0.01%+315,96913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,556,111$5.91M<0.01%-19,72213F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,310,485$4.98M0.02%-345,81913F-HRTimeline
ADVISORS MANAGEMENT GROUP INC /ADV1,270,595$4.83M0.91%-2,00213F-HRTimeline
Advisors Asset Management, Inc.1,122,982$4.27M0.08%+124,30413F-HR/ATimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…908,173$3.45M0.27%+117,98513F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.811,433$3.08M0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC630,465$2.41M<0.01%-136,38913F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC519,162$1.97M0.04%+68,89513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC519,094$1.97M<0.01%+22,02113F-HRTimelineGroup
Creative Planningin group Creative Planning483,493$1.84M<0.01%-147,06913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC438,005$1.66M<0.01%+3,76213F-HRTimelineGroup
J.W. COLE ADVISORS, INC.394,568$1.5M0.03%+48,83413F-HRTimeline
Mirador Capital Partners LP365,919$1.39M0.23%-7,97813F-HRTimeline
Moloney Securities Asset Management, LLC349,244$1.33M0.16%+38,81813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.321,437$1.22M<0.01%+171,17013F-HR/ATimelineGroup
TD Waterhouse Canada Inc.297,000$1.12M0.01%-5,50013F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…291,164$1.11M0.37%-9,66213F-HRTimelineGroup
Strategic Advocates LLC252,711$960K0.29%+20,31813F-HRTimeline
Cetera Investment Advisers231,699$880K<0.01%+24,03413F-HRTimeline
MANCHESTER FINANCIAL INC196,028$745K0.16%-58,31413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA187,542$712K<0.01%+21,08913F-HR/ATimelineGroup
Future Financial Wealth Managment LLC181,570$690K0.47%+11,85313F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC180,614$686K0.01%-25,49413F-HRTimelineGroup
CARDIFF PARK ADVISORS, LLC175,000$665K0.06%013F-HRTimeline
Modera Wealth Management, LLC139,356$530K0.01%013F-HRTimeline
Janney Montgomery Scott LLC137,905$524K<0.01%-171,23113F-HRTimeline
NewEdge Advisors, LLC134,437$511K<0.01%+86,51113F-HRTimeline
North Ground Capital126,360$480K0.61%-29,64013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…107,484$408K0.01%-3,66713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP100,075$380K<0.01%+2,19813F-HRTimelineGroup
Illumine Investment Management, LLC95,785$364K0.29%+1,51513F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.93,682$356K0.22%+34,25013F-HRTimeline
Mariner, LLCin group Mariner, LLC92,252$351K<0.01%+28,47213F-HRTimelineGroup
Everstar Asset Management, LLC91,255$347K0.21%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.82,285$313K<0.01%013F-HRTimelineGroup
Capital Investment Advisors, LLC81,973$311K0.01%-2,03313F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP81,386$309K<0.01%-52,19213F-HRTimelineGroup
Private Advisor Group, LLC75,314$286K<0.01%-5,70913F-HRTimeline
Prospera Financial Services Inc73,372$279K0.01%+39,37213F-HRTimeline
SeaCrest Wealth Management, LLC61,482$234K0.03%-14,30213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…60,969$232K<0.01%+3613F-HR/ATimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC57,358$218K<0.01%+30,53313F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.54,196$206K0.01%-166,65113F-HRTimeline
Clear Creek Financial Management, LLC51,705$196K0.02%+2,30513F-HRTimeline
Fortitude Advisory Group L.L.C.48,876$186K0.11%013F-HRTimeline
NorthCoast Asset Management LLC48,510$184K<0.01%013F-HRTimeline
BANK OZK46,385$176K0.07%013F-HRTimeline
Alteri Wealth LLC43,875$167K0.06%013F-HRTimeline
Claro Advisors Inc.43,386$165K0.03%-36,39813F-HRTimeline
COMERICA BANK43,121$164K<0.01%-6113F-HRTimeline
HighTower Advisors, LLC42,303$161K<0.01%+2,31013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,430$157K<0.01%new13F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC39,703$151K<0.01%+18,16513F-HRTimelineGroup
SHUFRO ROSE & CO LLC38,000$142K0.01%013F-HRTimeline
Gridiron Partners, LLC37,139$141K0.09%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth35,000$133K<0.01%013F-HRTimelineGroup
Consolidated Portfolio Review Corp34,691$132K0.02%+3013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC32,844$125K<0.01%-13,11013F-HRTimeline
Sequoia Financial Advisors, LLC32,338$123K<0.01%+3,18213F-HRTimeline
Post Resch Tallon Group Inc.29,708$113K0.11%+4413F-HRTimeline
Valeo Financial Advisors, LLC28,881$110K<0.01%new13F-HR/ATimeline
B. Riley Wealth Advisors, Inc.28,710$109K0.01%-61,57613F-HRTimeline
WealthTrust Axiom LLC27,892$106K0.03%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.26,287$99.9K<0.01%+8,00013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS24,780$94.2K<0.01%-25013F-HRTimeline
Founders Financial Alliance, LLC23,891$90.8K0.02%+4113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…22,992$87.4K<0.01%+20,49213F-HRTimelineGroup
&PARTNERS21,637$82.2K<0.01%-21413F-HRTimeline
World Investment Advisors20,666$78.5K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC18,429$70K0.01%+6,39813F-HRTimeline
Baker Avenue Asset Management, LP17,500$66.5K<0.01%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…17,067$64.9K<0.01%013F-HRTimelineGroup
Oak Harvest Investment Services17,000$64.6K0.01%013F-HRTimeline
CW Advisors, LLC15,400$58.5K<0.01%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.15,311$58.2K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,182$57.7K<0.01%-9,40713F-HRTimelineGroup
Huntleigh Advisors, Inc.14,889$56.6K0.01%+30013F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…14,865$56.5K<0.01%+45013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC14,858$56.5K<0.01%-32113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management14,755$56.1K<0.01%+1,36713F-HRTimelineGroup
Sanctuary Advisors, LLC14,662$55.7K<0.01%+40013F-HRTimeline
Olistico Wealth, LLC14,000$53.2K0.03%new13F-HRTimeline
Milestones Private Investment Advisors …13,839$52.6K0.04%13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,632$51.8K<0.01%-6,31713F-HRTimeline
Belpointe Asset Management LLC13,623$51.8K<0.01%-8,53713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC13,000$49.4K<0.01%013F-HRTimeline
Lantz Financial LLC12,347$46.9K0.01%013F-HRTimeline
Park Square Financial Group, LLC12,002$45.6K0.03%013F-HRTimeline
MGB Wealth Management, LLC12,000$45.6K0.02%-12,00013F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.11,146$42.4K0.01%-4,45813F-HRTimeline
HARBOUR INVESTMENTS, INC.10,866$41.3K<0.01%013F-HRTimeline
WEDBUSH SECURITIES INC10,893$41K<0.01%013F-HRTimeline
One Capital Management, LLC10,215$38.8K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.10,106$38.4K<0.01%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC10,005$38K<0.01%new13F-HRTimelineGroup
NWF Advisory Services Inc.10,000$38K<0.01%013F-HRTimeline
Allworth Financial LP9,900$37.6K<0.01%+8,50013F-HRTimeline
NFSG Corp9,403$35.7K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA9,000$34.2K<0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.6,338$24.1K0.07%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,866$22.3K<0.01%+2,10013F-HRTimelineGroup
MAI Capital Management4,979$18.9K<0.01%013F-HRTimeline
WHITTIER TRUST CO3,328$12.6K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC3,200$12.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,958$7K<0.01%+13713F-HRTimelineGroup
New England Capital Financial Advisors …939$3.57K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\800$3.04K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC598$2.28K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC500$1.9K<0.01%new13F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL431$1.64K<0.01%+1313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO312$1.19K<0.01%013F-HRTimelineGroup
Key Financial Inc300$1.14K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7$27<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.