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Disclosery

VVR INVESCO SR INCOME TR

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COM (fund), issuer CIK 1059386

135 managers (136 13F filers) reported a position in VVR shares at 2026-03-31, 58,909,470 shares in all. 11 filers opened a position and 17 filers sold out during the quarter.

Managers
135
13F filers
136
New
11
Added
47
Reduced
39
Sold out
17
Shares held by filers
58,909,470

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY10,727,133$34.5M<0.01%+1,056,81413F-HRTimelineGroup
Bramshill Investments, LLC6,721,458$21.6M1.86%+2,275,65713F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…4,196,161$13.5M0.16%-337,71413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,272,933$10.5M<0.01%-145,33913F-HRTimelineGroup
Solutions 4 Wealth, Ltd2,822,329$9.09M13.67%-244,51513F-HRTimeline
LPL Financial LLC2,741,741$8.83M<0.01%-62,40113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.2,070,023$6.67M<0.01%-48,44313F-HRTimelineGroup
EP Wealth Advisors, LLC1,912,308$6.16M0.03%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,738,909$5.6M<0.01%-399,26613F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC1,475,186$4.75M0.56%+418,43913F-HRTimeline
Advisors Asset Management, Inc.1,346,055$4.33M0.07%+55,54813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,236,868$3.98M<0.01%-1,117,63513F-HR/ATimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…1,098,421$3.54M0.26%-10,08613F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management1,076,638$3.47M0.01%+114,33613F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P1,017,485$3.28M<0.01%new13F-HRTimelineGroup
ADVISORS MANAGEMENT GROUP INC /ADV991,731$3.19M0.58%-11,56813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC940,365$3.03M<0.01%+223,85113F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.921,433$2.97M0.01%+110,00013F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding659,896$2.12M+43,036Timeline
Quarry LP655,830$2.11M0.43%+253,43713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC654,405$2.11M<0.01%+59,77013F-HRTimelineGroup
Matisse Capital600,000$1.93M0.83%+110,91813F-HRTimeline
Byrne Asset Management LLC534,640$1.72M1.01%+237,86013F-HRTimeline
ICON ADVISERS INC/CO518,888$1.67M0.39%new13F-HRTimeline
Ionic Capital Management LLC391,950$1.26M1.06%-216,05013F-HRTimeline
1607 Capital Partners, LLC379,461$1.22M0.09%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC372,073$1.2M0.02%-52,26313F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC309,238$996K0.02%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA285,590$920K<0.01%+44,76813F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC281,274$920K0.04%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC283,862$914K<0.01%+59,17513F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.282,796$911K<0.01%+50,24213F-HRTimelineGroup
Creative Planningin group Creative Planning264,157$851K<0.01%-6,74813F-HRTimelineGroup
Cetera Investment Advisers261,849$843K<0.01%-66,37213F-HRTimeline
Verity Asset Management, Inc.236,116$760K0.32%new13F-HRTimeline
Private Advisor Group, LLC226,642$730K<0.01%+140,11213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC217,606$701K0.01%+65,46513F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…203,173$654K0.18%-49,41113F-HRTimelineGroup
Ausdal Financial Partners, Inc.200,239$646K0.03%-69,72513F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…191,247$616K0.04%-857,47013F-HRTimelineGroup
Gridiron Partners, LLC190,285$613K0.37%+153,14613F-HRTimeline
CARDIFF PARK ADVISORS, LLC175,000$564K0.05%013F-HRTimeline
Illumine Investment Management, LLC169,395$545K0.42%+52,46913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding160,877$518K-7,350Timeline
Camelot Portfolios, LLC160,162$516K0.39%+32,19513F-HRTimeline
Logan Stone Capital, LLC152,209$490K0.14%-599,25213F-HRTimeline
Future Financial Wealth Managment LLC154,502$481K0.31%-7,02013F-HRTimeline
Modera Wealth Management, LLC139,356$449K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC137,295$442K<0.01%+4,95213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.132,841$434K<0.01%+75,03113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…132,700$427K<0.01%-6,58113F-HRTimelineGroup
Janney Montgomery Scott LLC129,620$417K<0.01%-10,66313F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.118,682$382K0.22%013F-HRTimeline
NewEdge Advisors, LLC114,977$370K<0.01%+99,82213F-HR/ATimeline
Western Wealth Management, LLC109,581$353K0.01%new13F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP104,434$336K<0.01%-26,51913F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…103,626$334K<0.01%+11,70213F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC102,971$332K0.01%+1,37313F-HRTimelineGroup
GeoWealth Management, LLC102,771$331K0.01%+33,08713F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC97,027$303K0.14%-51,00013F-HRTimeline
Cambridge Investment Research Advisors,…89,292$288K<0.01%+6,78113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.88,102$284K<0.01%+5,19913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC87,969$283K<0.01%-353,20513F-HRTimelineGroup
Everstar Asset Management, LLC82,855$267K0.14%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD75,000$242K<0.01%+44,12513F-HRTimelineGroup
Prospera Financial Services Inc69,372$223K<0.01%-4,00013F-HRTimeline
SeaCrest Wealth Management, LLC66,327$214K0.02%-1,52513F-HRTimeline
Clear Creek Financial Management, LLC59,175$191K0.01%013F-HRTimeline
ADAPT WEALTH ADVISORS, LLC57,833$186K0.07%-3,82513F-HRTimeline
Valeo Financial Advisors, LLC55,081$177K<0.01%+4,43413F-HRTimeline
Capital Investment Advisors, LLC52,596$169K<0.01%-18,90413F-HR/ATimeline
TD Waterhouse Canada Inc.53,000$168K<0.01%-10,00013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…50,046$161K<0.01%013F-HR/ATimelineGroup
Fortitude Advisory Group L.L.C.48,876$157K0.07%013F-HRTimeline
Alteri Wealth LLC47,875$154K0.05%013F-HRTimeline
BANK OZK46,385$149K0.05%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth42,123$136K<0.01%+1,20813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…37,481$121K<0.01%+2,79113F-HRTimelineGroup
Closed-End Fund Advisors, Inc.34,683$112K0.11%013F-HRTimeline
Founders Financial Alliance, LLC34,070$110K0.02%+1,99013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…33,689$108K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …32,982$106K<0.01%+15,11113F-HRTimelineGroup
Post Resch Tallon Group Inc.31,325$100K0.08%-4,72913F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd30,221$97.3K<0.01%-86,21313F-HRTimelineGroup
PRIVATE MANAGEMENT GROUP INC28,564$92K<0.01%013F-HRTimeline
SHUFRO ROSE & CO LLC28,000$90.2K0.01%-10,00013F-HRTimeline
Allworth Financial LP26,600$85.7K<0.01%+7,70013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP26,519$85.4K<0.01%013F-HRTimelineGroup
WealthTrust Axiom LLC24,919$80.2K0.02%+2713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS24,780$79.8K<0.01%013F-HRTimeline
HighTower Advisors, LLC24,625$79.3K<0.01%-34,64513F-HRTimeline
Sequoia Financial Advisors, LLC24,456$78.7K<0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP23,487$75.6K<0.01%new13F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC21,150$68.1K<0.01%+7,89813F-HRTimeline
Genesis Financial Group, LLC20,735$66.8K0.04%-4,09013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC19,554$63K<0.01%-99,16313F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC19,429$62.6K<0.01%new13F-HRTimeline
One Capital Management, LLC19,105$61.5K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC19,097$61.5K0.01%+44813F-HRTimeline
AE Wealth Management LLC17,750$57.2K<0.01%+2,26713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…17,067$55K<0.01%013F-HRTimelineGroup
Oak Harvest Investment Services17,000$54.7K0.01%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management16,436$52.9K<0.01%-4213F-HRTimelineGroup
Huntleigh Advisors, Inc.15,943$51.3K0.01%+38113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC14,025$45.2K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,960$41.7K<0.01%-18,98213F-HRTimelineGroup
Integrity Advisory Solutions, LLC12,887$41.5K0.01%+1,24313F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC12,639$40.7K0.01%+16713F-HRTimeline
&PARTNERS11,349$36.5K<0.01%+15213F-HRTimeline
WEDBUSH SECURITIES INC10,892$35K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.10,865$35K<0.01%-113F-HRTimeline
World Investment Advisors10,333$33.3K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.10,106$32.5K<0.01%013F-HRTimeline
NWF Advisory Services Inc.10,000$32.2K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,113$26.1K<0.01%013F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.6,338$20.4K0.06%013F-HRTimeline
MAI Capital Management5,979$19.3K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,254$16.9K<0.01%+19713F-HRTimelineGroup
PRIVATE TRUST CO NA4,000$12.9K<0.01%-5,00013F-HRTimeline
Beaird Harris Wealth Management, LLC3,200$10.3K<0.01%013F-HRTimeline
WHITTIER TRUST CO3,328$10.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,367$4.4K<0.01%+15113F-HRTimelineGroup
Private Wealth Management Group, LLC1,200$3.86K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,000$3.22K<0.01%013F-HRTimeline
New England Capital Financial Advisors …939$3.02K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC900$2.9K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\800$2.58K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…800$2.58K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC598$1.84K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL477$1.54K<0.01%+1613F-HRTimeline
Strategic Advocates LLC439$1.41K0.01%-112,62713F-HRTimeline
Key Financial Inc300$966<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC287$878<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…94$297<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7$23<0.01%013F-HRTimelineGroup