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

Institutional Holders (2015Q3)
Portfolio Summary: 93 Institutional holders with a total value of $569,640,928.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COUNTRY TRUST BANK 9 0 0.00%
2 BARCLAYS PLC 32 0 0.00%
3 NEXT Financial Group, Inc 200 0 0.00%
4 Formidable Asset Management, LLC 300 1,000 0.00%
5 FIFTH THIRD BANCORP 470 2,000 0.00%
6 Transamerica Financial Advisors, LLC 667 3,000 0.00%
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,000 4,000 0.00%
8 PEOPLES FINANCIAL SERVICES CORP. 1,400 6,000 0.00%
9 Patten Group, Inc. 1,600 6,688 0.00%
10 WFG Advisors, LP 1,600 7,000 0.00%
11 RISK PARADIGM GROUP, LLC 1,732 7,240 0.00%
12 Donald L. Hagan, LLC 2,000 8,000 0.00%
13 Regal Investment Advisors LLC 2,372 9,000 0.00%
14 BANK OF MONTREAL /CAN/ 2,500 10,000 0.00%
15 Windsor Capital Management, LLC 3,600 15,000 0.00%
16 SEI INVESTMENTS CO 3,915 16,000 0.00%
17 INTEGRATED WEALTH MANAGEMENT 6,000 25,000 0.00%
18 MSI Financial Services Inc 6,343 27,000 0.00%
19 Creative Planning 9,829 41,000 0.01%
20 GLENMEDE TRUST CO NA 12,000 50,000 0.01%
21 Torch Wealth Management LLC 12,000 50,000 0.01%
22 BLB&B Advisors, LLC 14,250 60,000 0.01%
23 Edge Wealth Management LLC 15,885 66,000 0.01%
24 Sather Financial Group Inc 16,100 67,000 0.01%
25 Commonwealth Equity Services, Inc 16,189 68,000 0.01%
26 Kovack Advisors, Inc. 16,854 70,000 0.01%
27 RAYMOND JAMES TRUST N.A. 16,755 70,000 0.01%
28 Investors Capital Advisory Services 16,990 71,000 0.01%
29 1ST SOURCE BANK 17,762 74,000 0.01%
30 Hatteras Investment Partners, LP 17,952 75,000 0.01%
31 M&T BANK CORP 19,000 79,000 0.01%
32 COMMERCE BANK 19,277 81,000 0.01%
33 WEDBUSH SECURITIES INC 20,383 85,000 0.01%
34 Virtu KCG Holdings LLC 20,515 86,000 0.02%
35 Cambridge Investment Research Advisors, Inc. 21,105 88,000 0.02%
36 Eidelman Virant Capital 21,850 91,000 0.02%
37 CITADEL ADVISORS LLC 22,405 94,000 0.02%
38 Cetera Advisors LLC 24,025 100,000 0.02%
39 Janney Montgomery Scott LLC 24,974 104,000 0.02%
40 DEUTSCHE BANK AG\ 25,400 106,000 0.02%
41 Prospera Financial Services Inc 26,104 109,000 0.02%
42 US BANCORP \DE\ 27,032 113,000 0.02%
43 Harbour Capital Advisors, LLC 28,050 117,000 0.02%
44 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 32,680 137,000 0.02%
45 Yellowstone Partners, LLC 33,121 138,000 0.02%
46 Capital Investment Advisors, LLC 36,451 152,000 0.03%
47 Granite Investment Advisors, LLC 41,300 173,000 0.03%
48 Private Advisor Group, LLC 42,017 176,000 0.03%
49 HighTower Advisors, LLC 44,939 188,000 0.03%
50 Fernwood Investment Management, LLC 48,876 204,000 0.04%
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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.