Dark
Light
System
Security
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
51 Alpine Global Management, LLC 27,900 129,000 0.05%
52 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 25,998 120,000 0.05%
53 TWO SIGMA SECURITIES, LLC 25,790 119,000 0.05%
54 US BANCORP \DE\ 25,714 119,000 0.05%
55 Edge Wealth Management LLC 25,285 117,000 0.05%
56 NINE MASTS CAPITAL Ltd 25,000 116,000 0.05%
57 Commonwealth Equity Services, Inc 20,292 94,000 0.04%
58 WEDBUSH SECURITIES INC 20,383 94,000 0.04%
59 IFP ADVISORS, INC 18,941 88,000 0.04%
60 INVESTMENT CENTERS OF AMERICA INC 18,242 85,000 0.03%
61 MML INVESTORS SERVICES, INC. 17,806 82,000 0.03%
62 Kovack Advisors, Inc. 16,854 78,000 0.03%
63 Paloma Partners Management Co 15,048 70,000 0.03%
64 INGALLS & SNYDER LLC 15,000 69,000 0.03%
65 Segment Wealth Management, LLC 12,000 56,000 0.02%
66 Torch Wealth Management LLC 12,000 56,000 0.02%
67 RAYMOND JAMES TRUST N.A. 12,076 56,000 0.02%
68 BLB&B Advisors, LLC 11,650 54,000 0.02%
69 WBH ADVISORY INC 11,712 54,000 0.02%
70 Traynor Capital Management, Inc. 11,637 53,000 0.02%
71 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,840 46,000 0.02%
72 Creative Planning 9,282 43,000 0.02%
73 PNC FINANCIAL SERVICES GROUP, INC. 8,545 40,000 0.02%
74 Harbour Capital Advisors, LLC 5,550 25,697 0.01%
75 PENSERRA CAPITAL MANAGEMENT LLC 4,350 20,000 0.01%
76 SEI INVESTMENTS CO 3,115 14,000 0.01%
77 GENEOS WEALTH MANAGEMENT INC. 2,507 11,000 0.00%
78 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,188 10,000 0.00%
79 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 2,041 9,000 0.00%
80 CITY HOLDING CO 1,930 9,000 0.00%
81 FIRST MANHATTAN CO. LLC. 1,700 7,000 0.00%
82 MOSAIC FAMILY WEALTH, LLC 1,249 6,000 0.00%
83 PEOPLES FINANCIAL SERVICES CORP. 1,400 6,000 0.00%
84 D.A. DAVIDSON & CO. 1,100 5,000 0.00%
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 667 3,000 0.00%
86 FIFTH THIRD BANCORP 398 2,000 0.00%
87 NEXT Financial Group, Inc 500 2,000 0.00%
88 BlackRock Finance, Inc. 14 0 0.00%
Page 2 of 2

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.