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

Institutional Holders (2016Q1)
Portfolio Summary: 101 Institutional holders with a total value of $244,338,464.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEXT Financial Group, Inc 200 0 0.00%
2 BlackRock Investment Management, LLC 14 0 0.00%
3 Formidable Asset Management, LLC 300 1,000 0.00%
4 Tower Research Capital LLC (TRC) 440 2,000 0.00%
5 FIFTH THIRD BANCORP 398 2,000 0.00%
6 Transamerica Financial Advisors, LLC 667 3,000 0.00%
7 MOSAIC FAMILY WEALTH, LLC 1,249 5,000 0.00%
8 FIRST MANHATTAN CO. LLC. 1,700 6,000 0.00%
9 PEOPLES FINANCIAL SERVICES CORP. 1,400 6,000 0.00%
10 Patten Group, Inc. 1,600 6,464 0.00%
11 PENSERRA CAPITAL MANAGEMENT LLC 1,917 7,000 0.00%
12 CENTRAL TRUST Co 1,665 7,000 0.00%
13 Donald L. Hagan, LLC 2,000 8,000 0.00%
14 INTEGRATED WEALTH MANAGEMENT 2,500 10,000 0.00%
15 US FINANCIAL ADVISORS, LLC 3,500 14,000 0.01%
16 SEI INVESTMENTS CO 3,915 16,000 0.01%
17 MSI Financial Services Inc 7,437 30,000 0.01%
18 PNC FINANCIAL SERVICES GROUP, INC. 8,545 35,000 0.01%
19 Van Hulzen Asset Management, LLC 10,000 40,000 0.02%
20 BOOTHBAY FUND MANAGEMENT, LLC 10,000 40,000 0.02%
21 Prospera Financial Services Inc 11,009 44,000 0.02%
22 BLB&B Advisors, LLC 11,950 48,000 0.02%
23 Concert Wealth Management Inc. 11,752 48,000 0.02%
24 Torch Wealth Management LLC 12,000 48,000 0.02%
25 GLENMEDE TRUST CO NA 12,500 50,000 0.02%
26 DOLIVER ADVISORS, LP 12,400 50,000 0.02%
27 Cambridge Investment Research Advisors, Inc. 13,162 53,000 0.02%
28 INVESTMENT CENTERS OF AMERICA INC 13,182 54,000 0.02%
29 GENEOS WEALTH MANAGEMENT INC. 13,568 54,000 0.02%
30 IFP ADVISORS, INC 14,603 59,000 0.02%
31 TFS CAPITAL LLC 16,169 65,000 0.03%
32 RAYMOND JAMES TRUST N.A. 16,255 66,000 0.03%
33 Investors Capital Advisory Services 16,990 68,000 0.03%
34 Kovack Advisors, Inc. 16,854 68,000 0.03%
35 Creative Planning 17,557 71,000 0.03%
36 COMMERCE BANK 19,277 78,000 0.03%
37 DEUTSCHE BANK AG\ 19,400 78,000 0.03%
38 Janney Montgomery Scott LLC 19,902 80,000 0.03%
39 WEDBUSH SECURITIES INC 20,383 82,000 0.03%
40 Commonwealth Equity Services, Inc 20,878 84,000 0.03%
41 Harbour Capital Advisors, LLC 21,050 85,000 0.03%
42 Ruggie Capital Group 21,795 88,000 0.04%
43 US BANCORP \DE\ 25,714 104,000 0.04%
44 Edge Wealth Management LLC 25,885 105,000 0.04%
45 M&T BANK CORP 26,142 106,000 0.04%
46 Cetera Advisors LLC 27,165 109,000 0.04%
47 Capital Investment Advisors, LLC 30,376 123,000 0.05%
48 Yellowstone Partners, LLC 34,364 139,000 0.06%
49 Allen Investment Management, LLC 34,960 141,000 0.06%
50 Private Advisor Group, LLC 40,355 163,000 0.07%
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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.