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Disclosery

VVR INVESCO SR INCOME TR

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COM (fund), issuer CIK 1059386

121 managers (122 13F filers) reported a position in VVR shares at 2025-09-30, 55,883,686 shares in all. 20 filers opened a position and 17 filers sold out during the quarter.

Managers
121
13F filers
122
New
20
Added
38
Reduced
32
Sold out
17
Shares held by filers
55,883,686

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY9,969,433$34.5M<0.01%-355,36013F-HR/ATimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…4,223,364$14.6M0.17%+17,65413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,934,494$13.6M<0.01%-5,79713F-HR/ATimelineGroup
Solutions 4 Wealth, Ltd3,472,143$12M18.64%+229,26513F-HRTimeline
LPL Financial LLC2,403,224$8.32M<0.01%-33,97713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,203,101$7.62M<0.01%-12,67113F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,662,307$5.75M<0.01%+106,19613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,657,431$5.73M<0.01%+49,65413F-HRTimelineGroup
Advisors Asset Management, Inc.1,298,404$4.49M0.08%+175,42213F-HR/ATimeline
ADVISORS MANAGEMENT GROUP INC /ADV1,288,483$4.46M0.78%+17,88813F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.811,433$2.81M0.01%013F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…767,024$2.65M0.2%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC737,599$2.55M0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC632,505$2.19M<0.01%+2,04013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC612,360$2.12M<0.01%+570,93013F-HRTimelineGroup
Logan Stone Capital, LLC604,396$2.09M0.95%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…595,432$2.06M0.13%-312,74113F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding580,058$2M+60,896Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC559,286$1.94M<0.01%+40,19213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC539,725$1.87M<0.01%+101,72013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.435,758$1.51M0.03%+41,19013F-HRTimeline
Creative Planningin group Creative Planning418,250$1.45M<0.01%-65,24313F-HRTimelineGroup
Mirador Capital Partners LP322,688$1.12M0.16%-43,23113F-HRTimeline
Cetera Investment Advisers311,748$1.08M<0.01%+80,04913F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…307,581$1.06M0.3%+16,41713F-HRTimelineGroup
Ausdal Financial Partners, Inc.307,114$1.06M0.05%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.296,614$1.05M<0.01%-24,82313F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC284,530$984K0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA234,581$811K<0.01%+47,03913F-HRTimelineGroup
MANCHESTER FINANCIAL INC220,028$761K0.15%+24,00013F-HRTimeline
TD Waterhouse Canada Inc.221,000$754K<0.01%-76,00013F-HRTimeline
NINE MASTS CAPITAL Ltd175,438$607K0.27%new13F-HRTimeline
Janney Montgomery Scott LLC175,107$606K<0.01%+37,20213F-HRTimeline
CARDIFF PARK ADVISORS, LLC175,000$606K0.05%013F-HRTimeline
Future Financial Wealth Managment LLC170,627$590K0.37%-10,94313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC167,628$580K0.01%-12,98613F-HRTimelineGroup
HighTower Advisors, LLC149,297$517K<0.01%+106,99413F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC148,027$511K0.37%new13F-HRTimeline
Strategic Advocates LLC142,194$492K0.13%-110,51713F-HRTimeline
READYSTATE ASSET MANAGEMENT LP141,980$491K0.02%new13F-HRTimeline
Modera Wealth Management, LLC139,356$482K0.01%013F-HRTimeline
NewEdge Advisors, LLC131,957$457K<0.01%-2,48013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…118,775$411K<0.01%+103,59313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP108,151$374K<0.01%+8,07613F-HRTimelineGroup
QTR Family Wealth, LLC100,000$346K0.16%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC99,352$344K0.01%+41,99413F-HRTimelineGroup
Illumine Investment Management, LLC98,880$342K0.24%+3,09513F-HRTimeline
Shaker Financial Services, LLC98,000$339K0.12%new13F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.93,682$324K0.19%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…89,449$309K0.01%-18,03513F-HRTimelineGroup
Everstar Asset Management, LLC86,755$300K0.17%-4,50013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.82,285$285K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…79,143$274K<0.01%-1,231,34213F-HRTimeline
Capital Investment Advisors, LLC78,709$272K<0.01%-3,26413F-HRTimeline
Private Advisor Group, LLC74,630$258K<0.01%-68413F-HRTimeline
Prospera Financial Services Inc73,372$254K<0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP69,921$242K<0.01%-11,46513F-HRTimelineGroup
SeaCrest Wealth Management, LLC61,919$210K0.02%+43713F-HRTimeline
Clear Creek Financial Management, LLC54,675$189K0.02%+2,97013F-HRTimeline
Fortitude Advisory Group L.L.C.48,876$169K0.09%013F-HRTimeline
Alteri Wealth LLC47,875$166K0.06%+4,00013F-HRTimeline
Mariner, LLCin group Mariner, LLC46,441$161K<0.01%-45,81113F-HRTimelineGroup
BANK OZK46,385$160K0.06%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…46,007$159K<0.01%-14,96213F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC45,349$157K<0.01%+5,64613F-HRTimelineGroup
Valeo Financial Advisors, LLC42,464$147K<0.01%+13,58313F-HRTimeline
SHUFRO ROSE & CO LLC38,000$142K0.01%013F-HRTimeline
NorthCoast Asset Management LLC40,915$142K<0.01%-7,59513F-HRTimeline
Founders Financial Alliance, LLC39,713$137K0.03%+15,82213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.39,531$137K<0.01%new13F-HRTimelineGroup
Post Resch Tallon Group Inc.35,894$124K0.11%+6,18613F-HRTimeline
Sequoia Financial Advisors, LLC34,656$120K<0.01%+2,31813F-HRTimeline
&PARTNERS34,336$119K<0.01%+12,69913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…32,227$112K<0.01%+9,23513F-HRTimelineGroup
COMERICA BANK30,329$105K<0.01%-12,79213F-HRTimeline
B. Riley Wealth Advisors, Inc.28,710$99.3K<0.01%013F-HRTimeline
PRIVATE MANAGEMENT GROUP INC28,564$98.8K<0.01%new13F-HRTimeline
WealthTrust Axiom LLC27,892$96.5K0.03%013F-HRTimeline
Advisory Services Network, LLC27,656$95.7K<0.01%new13F-HRTimeline
Consolidated Portfolio Review Corp24,938$86.3K0.01%-9,75313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS24,780$85.7K<0.01%013F-HRTimeline
One Capital Management, LLC19,105$66.1K<0.01%+8,89013F-HRTimeline
Baker Avenue Asset Management, LP17,500$60.5K<0.01%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…17,067$59.1K<0.01%013F-HRTimelineGroup
Oak Harvest Investment Services17,000$58.8K0.01%013F-HRTimeline
ADAPT WEALTH ADVISORS, LLC16,654$57.6K0.02%-2,142,87613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,510$57K<0.01%-16,33413F-HRTimeline
Allworth Financial LP16,400$56.7K<0.01%+6,50013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management15,502$53.6K<0.01%+74713F-HRTimelineGroup
AE Wealth Management LLC15,477$53.6K<0.01%new13F-HRTimeline
Huntleigh Advisors, Inc.15,205$52.6K0.01%+31613F-HRTimeline
Sanctuary Advisors, LLC14,662$50.7K<0.01%013F-HR/ATimeline
Milestones Private Investment Advisors …13,839$47.9K0.03%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …13,697$47.4K<0.01%new13F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,632$47.2K<0.01%013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC12,194$42.2K0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC12,147$42K0.01%-6,28213F-HRTimeline
WEDBUSH SECURITIES INC10,892$38K<0.01%-113F-HRTimeline
HARBOUR INVESTMENTS, INC.10,866$37.6K<0.01%013F-HRTimeline
World Investment Advisors10,333$35.8K<0.01%-10,33313F-HRTimeline
Geneos Wealth Management Inc.10,106$35K<0.01%013F-HRTimeline
NWF Advisory Services Inc.10,000$34.6K<0.01%013F-HRTimeline
NFSG Corp9,403$32.5K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA9,000$31.1K<0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.6,338$21.9K0.06%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,057$17.5K<0.01%-80913F-HRTimelineGroup
MAI Capital Management4,979$17.2K<0.01%013F-HRTimeline
WHITTIER TRUST CO3,328$11.1K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC3,200$11.1K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,216$4K<0.01%-74213F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC1,000$3.46K<0.01%new13F-HRTimeline
New England Capital Financial Advisors …939$3.25K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC900$3.11K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\800$2.77K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…800$2.77K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC598$2K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL445$1.54K<0.01%+1413F-HRTimeline
Key Financial Inc300$1.02K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO155$536<0.01%-15713F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7$24<0.01%013F-HRTimelineGroup
Gridiron Partners, LLC9,628,492$129K+9,591,35313F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.