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Disclosery

VVR INVESCO SR INCOME TR

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COM (fund), issuer CIK 1059386

142 managers (144 13F filers) reported a position in VVR shares at 2025-12-31, 55,854,962 shares in all. 35 filers opened a position and 15 filers sold out during the quarter.

Managers
142
13F filers
144
New
35
Added
42
Reduced
30
Sold out
15
Shares held by filers
55,854,962

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY9,670,319$31.6M<0.01%-299,11413F-HR/ATimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…4,533,875$14.8M0.18%+310,51113F-HRTimelineGroup
Bramshill Investments, LLC4,445,801$14.5M0.82%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,418,272$11.2M<0.01%-516,22213F-HRTimelineGroup
Solutions 4 Wealth, Ltd3,066,844$10M15.15%-405,29913F-HRTimeline
LPL Financial LLC2,804,142$9.17M<0.01%+400,91813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,354,503$7.7M<0.01%+151,40213F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,138,175$6.99M<0.01%+475,86813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,118,466$6.93M<0.01%+461,03513F-HRTimelineGroup
Advisors Asset Management, Inc.1,290,507$4.22M0.07%-7,89713F-HR/ATimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…1,108,507$3.62M0.27%+341,48313F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC1,056,747$3.49M0.4%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…1,048,717$3.43M0.23%+453,28513F-HRTimelineGroup
ADVISORS MANAGEMENT GROUP INC /ADV1,003,299$3.28M0.6%-285,18413F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management962,302$3.15M0.01%new13F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.811,433$2.65M<0.01%013F-HRTimelineGroup
Logan Stone Capital, LLC751,461$2.46M0.61%+147,06513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC716,514$2.34M<0.01%+176,78913F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding616,860$2.02M+36,802Timeline
Ionic Capital Management LLC608,000$1.99M1.97%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC594,635$1.94M<0.01%+35,34913F-HRTimelineGroup
Matisse Capital489,082$1.6M0.71%new13F-HRTimeline
J.W. COLE ADVISORS, INC.479,082$1.57M0.04%+43,32413F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC454,137$1.49M0.07%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC441,174$1.44M<0.01%-171,18613F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC424,336$1.39M0.02%+139,80613F-HRTimelineGroup
Quarry LP402,393$1.32M0.22%new13F-HRTimeline
1607 Capital Partners, LLC379,461$1.24M0.08%new13F-HRTimeline
Cetera Investment Advisers328,221$1.07M<0.01%+16,47313F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC309,238$1.01M0.02%new13F-HRTimelineGroup
Byrne Asset Management LLC296,780$970K0.54%new13F-HRTimeline
SAX WEALTH ADVISORS, LLC281,274$920K0.04%new13F-HRTimeline
Creative Planningin group Creative Planning270,905$886K<0.01%-147,34513F-HRTimelineGroup
Ausdal Financial Partners, Inc.269,964$883K0.04%-37,15013F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…252,584$826K0.22%-54,99713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA240,822$788K<0.01%+6,24113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.232,554$760K<0.01%-64,06013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC224,687$735K<0.01%-407,81813F-HRTimelineGroup
CARDIFF PARK ADVISORS, LLC175,000$572K0.05%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding168,227$550K+599Timeline
Future Financial Wealth Managment LLC161,522$535K0.36%-9,10513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC152,141$498K<0.01%+106,79213F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC148,027$485K0.2%013F-HRTimeline
Janney Montgomery Scott LLC140,283$459K<0.01%-34,82413F-HRTimeline
Modera Wealth Management, LLC139,356$456K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…139,281$455K<0.01%+20,50613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC132,343$433K<0.01%+115,83313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP130,953$428K<0.01%+22,80213F-HRTimelineGroup
Camelot Portfolios, LLC127,967$418K0.26%new13F-HRTimeline
NINE MASTS CAPITAL Ltd122,007$399K0.07%-53,43113F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.118,682$388K0.22%+25,00013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC118,717$388K0.02%new13F-HRTimelineGroup
Illumine Investment Management, LLC116,926$382K0.28%+18,04613F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd116,434$381K0.01%new13F-HRTimelineGroup
Strategic Advocates LLC113,066$370K0.09%-29,12813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC101,598$332K0.01%+2,24613F-HRTimelineGroup
Shaker Financial Services, LLC97,091$317K0.1%-90913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…91,924$301K<0.01%+2,47513F-HRTimelineGroup
Private Advisor Group, LLC86,530$283K<0.01%+11,90013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd84,393$276K<0.01%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.82,903$271K<0.01%new13F-HRTimelineGroup
Everstar Asset Management, LLC82,855$271K0.15%-3,90013F-HRTimeline
Cambridge Investment Research Advisors,…82,511$270K<0.01%+3,36813F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.82,285$269K<0.01%013F-HRTimelineGroup
Prospera Financial Services Inc73,372$240K<0.01%013F-HRTimeline
Capital Investment Advisors, LLC71,500$234K<0.01%-7,20913F-HRTimeline
GeoWealth Management, LLC69,684$228K0.01%new13F-HRTimeline
GC Wealth Management RIA, LLC69,684$228K0.01%new13F-HRTimeline
SeaCrest Wealth Management, LLC67,852$224K0.02%+5,93313F-HRTimeline
TD Waterhouse Canada Inc.63,000$206K<0.01%-158,00013F-HRTimeline
ADAPT WEALTH ADVISORS, LLC61,658$202K0.07%+45,00413F-HRTimeline
HighTower Advisors, LLC59,270$194K<0.01%-90,02713F-HRTimeline
Clear Creek Financial Management, LLC59,175$194K0.02%+4,50013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.57,810$189K<0.01%+18,27913F-HRTimelineGroup
Valeo Financial Advisors, LLC50,647$166K<0.01%+8,18313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…50,046$164K0.01%+17,81913F-HRTimelineGroup
Fortitude Advisory Group L.L.C.48,876$160K0.07%013F-HRTimeline
Alteri Wealth LLC47,875$157K0.05%013F-HRTimeline
BANK OZK46,385$152K0.05%013F-HRTimeline
Almitas Capital LLC43,310$142K0.03%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth40,915$134K<0.01%new13F-HRTimelineGroup
SHUFRO ROSE & CO LLC38,000$124K0.01%013F-HRTimeline
Gridiron Partners, LLC37,139$121K0.07%-9,591,35313F-HRTimeline
Post Resch Tallon Group Inc.36,054$118K0.1%+16013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…34,690$113K<0.01%-11,31713F-HR/ATimelineGroup
Closed-End Fund Advisors, Inc.34,683$113K0.07%13F-HRTimeline
COMERICA BANK33,155$108K<0.01%+2,82613F-HRTimeline
Founders Financial Alliance, LLC32,080$105K0.02%-7,63313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,942$104K<0.01%new13F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD30,875$101K<0.01%new13F-HRTimelineGroup
PRIVATE MANAGEMENT GROUP INC28,564$93.4K<0.01%013F-HRTimeline
Waverly Advisors, LLC26,558$86.8K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP26,519$86.7K<0.01%-43,40213F-HRTimelineGroup
WealthTrust Axiom LLC24,892$81.4K0.02%-3,00013F-HRTimeline
Genesis Financial Group, LLC24,825$81.2K0.05%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS24,780$81K<0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC24,456$80K<0.01%-10,20013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.19,662$64.3K<0.01%new13F-HRTimelineGroup
One Capital Management, LLC19,105$62.5K<0.01%013F-HRTimeline
Allworth Financial LP18,900$61.8K<0.01%+2,50013F-HRTimeline
TWO SIGMA SECURITIES, LLC18,649$61K0.01%+6,50213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …17,871$58.4K<0.01%+4,17413F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…17,067$55.8K<0.01%013F-HRTimelineGroup
Oak Harvest Investment Services17,000$55.6K0.01%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management16,478$53.9K<0.01%+97613F-HRTimelineGroup
Huntleigh Advisors, Inc.15,562$50.9K0.01%+35713F-HRTimeline
AE Wealth Management LLC15,483$50.6K<0.01%+613F-HRTimeline
NewEdge Advisors, LLC15,155$49.6K<0.01%-116,80213F-HRTimeline
Milestones Private Investment Advisors …13,839$45.3K0.03%013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC13,252$43.3K<0.01%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC12,472$40.8K0.01%+27813F-HRTimeline
Integrity Advisory Solutions, LLC11,644$38.1K0.01%new13F-HRTimeline
CHOREO, LLC11,261$37.3K<0.01%new13F-HRTimeline
&PARTNERS11,197$36.6K<0.01%-23,13913F-HRTimeline
WEDBUSH SECURITIES INC10,892$36K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.10,866$35.5K<0.01%013F-HRTimeline
World Investment Advisors10,333$33.8K<0.01%013F-HR/ATimeline
Geneos Wealth Management Inc.10,106$33K<0.01%013F-HRTimeline
NWF Advisory Services Inc.10,000$32.7K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA9,000$29.4K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,113$26.5K<0.01%new13F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.6,338$20.7K0.06%013F-HRTimeline
MAI Capital Management5,979$19.6K<0.01%+1,00013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,057$16.5K<0.01%013F-HR/ATimelineGroup
Global Retirement Partners, LLC4,946$16.2K<0.01%new13F-HRTimeline
WHITTIER TRUST CO3,328$11K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC3,200$10.5K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,773$9.07K<0.01%new13F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.1,957$6.4K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,216$4K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC1,000$3.27K<0.01%013F-HRTimeline
New England Capital Financial Advisors …939$3.07K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC900$2.94K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\800$2.62K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…800$2.62K<0.01%013F-HRTimeline
WPG Advisers, LLC756$2.47K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC598$1.96K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL461$1.51K<0.01%+1613F-HRTimeline
Key Financial Inc300$981<0.01%013F-HRTimeline
BOK Financial Private Wealth, Inc.240$785<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…94$307<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7$23<0.01%013F-HRTimelineGroup