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

Institutional Holders (2014Q4)
Portfolio Summary: 95 Institutional holders with a total value of $187,074,703.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CREDIT SUISSE AG/ 40,730 186,000 0.10%
52 BLACKROCK ADVISORS LLC 38,877 177,000 0.09%
53 M&T BANK CORP 38,157 174,000 0.09%
54 CITADEL ADVISORS LLC 38,156 174,000 0.09%
55 HighTower Advisors, LLC 36,862 168,000 0.09%
56 FIRST NEW YORK SECURITIES LLC /NY 35,545 162,085 0.09%
57 Capital Investment Advisors, LLC 33,960 155,000 0.08%
58 Eidelman Virant Capital 29,850 136,000 0.07%
59 Harbour Capital Advisors, LLC 29,250 133,000 0.07%
60 Yellowstone Partners, LLC 27,865 127,000 0.07%
61 Janney Montgomery Scott LLC 26,838 122,379 0.07%
62 Virtu KCG Holdings LLC 25,675 117,000 0.06%
63 Cetera Advisors LLC 24,025 110,000 0.06%
64 Cambridge Investment Research Advisors, Inc. 23,563 107,000 0.06%
65 Genesis Wealth Advisors, LLC 22,000 102,960 0.06%
66 Investors Capital Advisory Services 22,460 102,000 0.05%
67 TradeLink Global Equity LLC 20,900 95,000 0.05%
68 BLB&B Advisors, LLC 19,750 90,000 0.05%
69 COMMERCE BANK 19,277 88,000 0.05%
70 RAYMOND JAMES TRUST N.A. 17,755 81,000 0.04%
71 Commonwealth Equity Services, Inc 17,243 79,000 0.04%
72 OPTIMUM INVESTMENT ADVISORS 17,142 78,000 0.04%
73 B. Riley Wealth Management, Inc. 16,700 76,000 0.04%
74 Edge Wealth Management LLC 16,585 75,000 0.04%
75 Sather Financial Group Inc 16,100 73,000 0.04%
76 Concert Wealth Management Inc. 16,056 73,000 0.04%
77 Kovack Advisors, Inc. 15,487 71,000 0.04%
78 OPPENHEIMER & CO INC 15,000 69,000 0.04%
79 ARGENT TRUST COMPANY, N.A. 12,430 57,000 0.03%
80 HERITAGE INVESTORS MANAGEMENT CORP 10,000 46,000 0.02%
81 NATIONAL PLANNING CORP 10,021 44,894 0.02%
82 Creative Planning 6,850 31,000 0.02%
83 NEW ENGLAND SECURITIES CORP /MA/ 4,906 22,000 0.01%
84 Regal Investment Advisors LLC 1,372 6,000 0.00%
85 Transamerica Financial Advisors, LLC 1,179 6,000 0.00%
86 PEOPLES FINANCIAL SERVICES CORP. 1,400 6,000 0.00%
87 HUTCHENS INVESTMENT MANAGEMENT INC 1,000 5,000 0.00%
88 McNamara Financial Services, Inc. 1,000 5,000 0.00%
89 MSI Financial Services Inc 837 4,000 0.00%
90 BlackRock Investment Management, LLC 680 3,000 0.00%
91 FIFTH THIRD BANCORP 470 2,000 0.00%
92 REGENTATLANTIC CAPITAL LLC 300 1,368 0.00%
93 Formidable Asset Management, LLC 300 1,000 0.00%
94 NEXT Financial Group, Inc 200 1,000 0.00%
95 BARCLAYS PLC 100 0 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.