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

Institutional Holders (2017Q1)
Portfolio Summary: 88 Institutional holders with a total value of $248,203,697.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 14 0 0.00%
2 FIFTH THIRD BANCORP 398 2,000 0.00%
3 NEXT Financial Group, Inc 500 2,000 0.00%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 667 3,000 0.00%
5 D.A. DAVIDSON & CO. 1,100 5,000 0.00%
6 PEOPLES FINANCIAL SERVICES CORP. 1,400 6,000 0.00%
7 MOSAIC FAMILY WEALTH, LLC 1,249 6,000 0.00%
8 FIRST MANHATTAN CO. LLC. 1,700 7,000 0.00%
9 CITY HOLDING CO 1,930 9,000 0.00%
10 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 2,041 9,000 0.00%
11 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,188 10,000 0.00%
12 GENEOS WEALTH MANAGEMENT INC. 2,507 11,000 0.00%
13 SEI INVESTMENTS CO 3,115 14,000 0.01%
14 PENSERRA CAPITAL MANAGEMENT LLC 4,350 20,000 0.01%
15 Harbour Capital Advisors, LLC 5,550 25,697 0.01%
16 PNC FINANCIAL SERVICES GROUP, INC. 8,545 40,000 0.02%
17 Creative Planning 9,282 43,000 0.02%
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,840 46,000 0.02%
19 Traynor Capital Management, Inc. 11,637 53,000 0.02%
20 WBH ADVISORY INC 11,712 54,000 0.02%
21 BLB&B Advisors, LLC 11,650 54,000 0.02%
22 RAYMOND JAMES TRUST N.A. 12,076 56,000 0.02%
23 Torch Wealth Management LLC 12,000 56,000 0.02%
24 Segment Wealth Management, LLC 12,000 56,000 0.02%
25 INGALLS & SNYDER LLC 15,000 69,000 0.03%
26 Paloma Partners Management Co 15,048 70,000 0.03%
27 Kovack Advisors, Inc. 16,854 78,000 0.03%
28 MML INVESTORS SERVICES, INC. 17,806 82,000 0.03%
29 INVESTMENT CENTERS OF AMERICA INC 18,242 85,000 0.03%
30 IFP ADVISORS, INC 18,941 88,000 0.04%
31 Commonwealth Equity Services, Inc 20,292 94,000 0.04%
32 WEDBUSH SECURITIES INC 20,383 94,000 0.04%
33 NINE MASTS CAPITAL Ltd 25,000 116,000 0.05%
34 Edge Wealth Management LLC 25,285 117,000 0.05%
35 TWO SIGMA SECURITIES, LLC 25,790 119,000 0.05%
36 US BANCORP \DE\ 25,714 119,000 0.05%
37 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 25,998 120,000 0.05%
38 Alpine Global Management, LLC 27,900 129,000 0.05%
39 Capital Investment Advisors, LLC 32,581 151,000 0.06%
40 Fernwood Investment Management, LLC 34,376 159,000 0.06%
41 GOLDMAN SACHS GROUP INC 40,968 190,000 0.08%
42 Raymond James Financial Services Advisors, Inc. 41,802 194,000 0.08%
43 OPPENHEIMER & CO INC 42,280 196,000 0.08%
44 CITIGROUP INC 43,349 201,000 0.08%
45 Granite Investment Advisors, LLC 43,633 202,000 0.08%
46 Private Advisor Group, LLC 47,182 218,000 0.09%
47 MILLENNIUM MANAGEMENT LLC 47,390 219,000 0.09%
48 Janney Montgomery Scott LLC 47,644 221,000 0.09%
49 HighTower Advisors, LLC 61,409 284,000 0.11%
50 Cambridge Investment Research Advisors, Inc. 64,263 298,000 0.12%
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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.