INVESCO SR INCOME TR COM is a security (CUSIP 46131H107) tracked across SEC portfolio filings. 141 institutional managers reported $158.2M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $2.4M via N-PORT as of 2026-04-30.
Showing 15 of 141 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $34.5M | 10,727,133 |
| Bramshill Investments, LLC | NAPLES, FL | $21.6M | 6,721,458 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $10.5M | 3,272,933 |
| LPL Financial LLC | FORT MILL, SC | $8.8M | 2,741,741 |
| Solutions 4 Wealth, Ltd | SOUTHLAKE, TX | $8.1M | 2,707,077 |
| EP Wealth Advisors, LLC | TORRANCE, CA | $6.2M | 1,912,308 |
| UBS Group AG | Zurich, V8 | $5.6M | 1,738,909 |
| Advisors Asset Management, Inc. | Monument, CO | $4.3M | 1,346,055 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $4.0M | 1,236,868 |
| Gridiron Partners, LLC | Wexford, PA | $3.5M | 1,176,682 |
| Balyasny Asset Management L.P. | Chicago, IL | $3.5M | 1,076,638 |
| LOOMIS SAYLES & CO L P | BOSTON, MA | $3.3M | 1,017,485 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $3.0M | 940,365 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $2.5M | 828,155 |
| PRINCIPAL SECURITIES, INC. | DES MOINES, IA | $2.4M | 795,132 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $956K | 2.06% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $956K | 2.64% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $354K | 9.82% |
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $176K | 25.88% |