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

Institutional Holders (2015Q2)
Portfolio Summary: 91 Institutional holders with a total value of $191,235,527.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEXT Financial Group, Inc 200 0 0.00%
2 Formidable Asset Management, LLC 300 1,000 0.00%
3 NORTHERN TRUST CORP 25,480 1,000 0.00%
4 FIFTH THIRD BANCORP 470 2,000 0.00%
5 Transamerica Financial Advisors, LLC 667 3,000 0.00%
6 JFS WEALTH ADVISORS, LLC 600 3,000 0.00%
7 BARCLAYS PLC 1,200 5,000 0.00%
8 PEOPLES FINANCIAL SERVICES CORP. 1,400 6,000 0.00%
9 COUNTRY TRUST BANK 1,625 7,000 0.00%
10 Patten Group, Inc. 1,600 7,136 0.00%
11 Regal Investment Advisors LLC 2,372 10,000 0.01%
12 TCI Wealth Advisors, Inc. 3,000 13,000 0.01%
13 SUMMIT SECURITIES GROUP LLC 3,600 16,000 0.01%
14 SEI INVESTMENTS CO 3,915 17,000 0.01%
15 MSI Financial Services Inc 5,743 26,000 0.01%
16 PNC FINANCIAL SERVICES GROUP, INC. 8,545 38,000 0.02%
17 Van Hulzen Asset Management, LLC 10,000 45,000 0.02%
18 Tower Research Capital LLC (TRC) 10,435 47,000 0.02%
19 Virtu KCG Holdings LLC 11,733 52,000 0.03%
20 Torch Wealth Management LLC 12,000 54,000 0.03%
21 COWEN INC. 14,100 63,000 0.03%
22 BLB&B Advisors, LLC 14,250 64,000 0.03%
23 JANE STREET GROUP, LLC 15,000 67,000 0.04%
24 Sather Financial Group Inc 16,100 72,000 0.04%
25 Kovack Advisors, Inc. 16,854 75,000 0.04%
26 Investors Capital Advisory Services 16,990 75,000 0.04%
27 RAYMOND JAMES TRUST N.A. 17,755 79,000 0.04%
28 M&T BANK CORP 19,000 85,000 0.04%
29 COMMERCE BANK 19,277 86,000 0.04%
30 Commonwealth Equity Services, Inc 19,257 86,000 0.04%
31 CITADEL ADVISORS LLC 19,649 88,000 0.05%
32 Edge Wealth Management LLC 19,885 90,000 0.05%
33 Genesis Wealth Advisors, LLC 22,000 98,120 0.05%
34 DEUTSCHE BANK AG\ 22,600 100,000 0.05%
35 Cetera Advisors LLC 24,025 107,000 0.06%
36 Prospera Financial Services Inc 26,104 116,000 0.06%
37 Cambridge Investment Research Advisors, Inc. 26,146 117,000 0.06%
38 DOLIVER ADVISORS, LP 26,647 119,000 0.06%
39 Janney Montgomery Scott LLC 27,441 122,388 0.06%
40 Harbour Capital Advisors, LLC 28,050 125,000 0.07%
41 Eidelman Virant Capital 29,850 133,000 0.07%
42 Yellowstone Partners, LLC 30,664 137,000 0.07%
43 Capital Investment Advisors, LLC 34,626 154,000 0.08%
44 Granite Investment Advisors, LLC 41,300 184,000 0.10%
45 Private Advisor Group, LLC 45,017 201,000 0.11%
46 CITIGROUP INC 45,347 202,000 0.11%
47 US BANCORP \DE\ 45,932 205,000 0.11%
48 CAZ INVESTMENTS LP 47,422 212,000 0.11%
49 AMERICAN INTERNATIONAL GROUP, INC. 48,180 214,883 0.11%
50 STIFEL FINANCIAL CORP 48,425 216,000 0.11%
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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.