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

Institutional Holders (2015Q4)
Portfolio Summary: 105 Institutional holders with a total value of $228,188,716.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RAYMOND JAMES & ASSOCIATES 59,416 240,000 0.11%
52 AMERICAN INTERNATIONAL GROUP, INC. 54,164 218,000 0.10%
53 WELLINGTON MANAGEMENT GROUP LLP 52,100 210,000 0.09%
54 STIFEL FINANCIAL CORP 45,319 183,000 0.08%
55 Fernwood Investment Management, LLC 43,876 177,000 0.08%
56 Granite Investment Advisors, LLC 41,300 166,000 0.07%
57 Private Advisor Group, LLC 39,355 159,000 0.07%
58 CREDIT SUISSE AG/ 38,730 156,000 0.07%
59 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 37,909 153,000 0.07%
60 Allen Investment Management, LLC 34,960 141,000 0.06%
61 Yellowstone Partners, LLC 34,237 138,000 0.06%
62 Capital Investment Advisors, LLC 31,876 129,000 0.06%
63 Harbour Capital Advisors, LLC 28,050 113,000 0.05%
64 US BANCORP \DE\ 26,814 108,000 0.05%
65 Prospera Financial Services Inc 26,104 105,000 0.05%
66 Edge Wealth Management LLC 25,885 104,000 0.05% SH
67 DEUTSCHE BANK AG\ 25,400 102,000 0.04%
68 Creative Planning 24,918 101,000 0.04%
69 Cetera Advisors LLC 24,025 97,000 0.04%
70 Janney Montgomery Scott LLC 23,391 94,000 0.04%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,892 84,000 0.04%
72 WEDBUSH SECURITIES INC 20,383 82,000 0.04%
73 Cambridge Investment Research Advisors, Inc. 19,981 81,000 0.04%
74 COMMERCE BANK 19,277 78,000 0.03%
75 M&T BANK CORP 19,000 77,000 0.03%
76 TWO SIGMA SECURITIES, LLC 17,222 70,000 0.03%
77 Kovack Advisors, Inc. 16,854 68,000 0.03%
78 Investors Capital Advisory Services 16,990 68,000 0.03%
79 Commonwealth Equity Services, Inc 16,189 65,000 0.03%
80 Sather Financial Group Inc 16,100 65,000 0.03%
81 IFP ADVISORS, INC 14,526 59,000 0.03%
82 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13,208 53,000 0.02%
83 DOLIVER ADVISORS, LP 12,300 50,000 0.02%
84 RAYMOND JAMES TRUST N.A. 12,255 49,000 0.02%
85 GLENMEDE TRUST CO NA 12,000 48,000 0.02%
86 BLB&B Advisors, LLC 11,950 48,000 0.02%
87 Torch Wealth Management LLC 12,000 48,000 0.02%
88 Van Hulzen Asset Management, LLC 10,000 40,000 0.02%
89 MSI Financial Services Inc 6,937 28,000 0.01%
90 MOSAIC FAMILY WEALTH, LLC 6,460 26,000 0.01%
91 SEI INVESTMENTS CO 3,915 16,000 0.01%
92 WOLVERINE ASSET MANAGEMENT LLC 3,864 15,000 0.01%
93 INTEGRATED WEALTH MANAGEMENT 3,600 15,000 0.01%
94 US FINANCIAL ADVISORS, LLC 3,500 14,000 0.01%
95 PENSERRA CAPITAL MANAGEMENT LLC 2,106 9,000 0.00%
96 Patten Group, Inc. 1,600 6,464 0.00%
97 Crosspoint Capital Strategies, LLC 1,372 6,000 0.00%
98 FIRST MANHATTAN CO. LLC. 1,700 6,000 0.00%
99 PEOPLES FINANCIAL SERVICES CORP. 1,400 6,000 0.00%
100 WEALTHPLAN PARTNERS, LLC 1,300 5,252 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.