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INVESCO SR INCOME TR
INVESCO SR INCOME TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 81 Institutional holders with a total value of $143,988,281.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Segment Wealth Management, LLC 28,250 142,000 0.10%
52 Yellowstone Partners, LLC 27,778 139,000 0.10%
53 HighTower Advisors, LLC 26,768 134,000 0.09%
54 Investors Capital Advisory Services 23,593 118,000 0.08%
55 AMERICAN INTERNATIONAL GROUP, INC. 21,531 108,085 0.08%
56 Commonwealth Equity Services, Inc 20,188 101,000 0.07%
57 COMMERCE BANK 19,277 97,000 0.07%
58 WHITTIER TRUST CO 18,300 92,000 0.06%
59 NATIONAL PLANNING CORP 17,396 87,000 0.06%
60 Kovack Advisors, Inc. 16,987 86,000 0.06%
61 Bank of New York Mellon Corp 17,051 86,000 0.06%
62 Sather Financial Group Inc 16,100 80,000 0.06%
63 Concert Wealth Management Inc. 15,838 79,000 0.05%
64 RAYMOND JAMES TRUST N.A. 14,900 75,000 0.05%
65 B. Riley Wealth Management, Inc. 13,000 65,000 0.05%
66 ARGENT TRUST COMPANY, N.A. 12,930 65,000 0.05%
67 Creative Planning 12,866 65,000 0.05%
68 Torch Wealth Management LLC 12,000 60,000 0.04%
69 Paloma Partners Management Co 11,953 60,000 0.04%
70 NEW ENGLAND SECURITIES CORP /MA/ 10,835 54,000 0.04%
71 Cypress Capital Group 10,193 51,000 0.04%
72 DEUTSCHE BANK AG\ 8,450 42,000 0.03%
73 Partnervest Advisory Services LLC 3,500 18,000 0.01%
74 Transamerica Financial Advisors, LLC 2,167 11,000 0.01%
75 1919 Investment Counsel, LLC 1,500 8,000 0.01%
76 Regal Investment Advisors LLC 1,372 7,000 0.00%
77 Hudock, Inc. 1,396 7,000 0.00%
78 PEOPLES FINANCIAL SERVICES CORP. 1,400 7,000 0.00%
79 FIFTH THIRD BANCORP 1,470 7,000 0.00%
80 MSI Financial Services Inc 837 4,000 0.00%
81 Formidable Asset Management, LLC 300 2,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.