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INVESCO SR INCOME TR
(46131H107)

Funds Reporting Holdings of INVESCO SR INCOME TR according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
SABA Capital Management LP 21,826,069 $94,289k Jun 30, 2019 Aug 14, 2019
RiverNorth Capital Management LLC 8,672,976 $37,381k Jun 30, 2019 Aug 14, 2019
Bramshill Investments LLC 7,513,347 $32,458k Jun 30, 2019 Aug 14, 2019
Beach Point Capital Management LP 1,495,303 $6,460k Jun 30, 2019 Aug 7, 2019
Vivaldi Capital Management LLC 1,377,675 $5,952k Jun 30, 2019 Aug 14, 2019
Hunting Hill Global Capital LLC 1,356,770 $5,861k Jun 30, 2019 Aug 14, 2019
Private Management Group Inc 1,239,806 $4,848k Dec 31, 2018 Jan 30, 2019
Investment Management Corporation 1,239,806 $4,848k Dec 31, 2018 Jan 30, 2019
Financial & Investment Management Group Ltd 1,239,806 $4,848k Dec 31, 2018 Jan 30, 2019
Financial Management Inc 1,239,806 $4,848k Dec 31, 2018 Jan 30, 2019
City of London Investment Management Co Ltd 613,261 $2,640k Jun 30, 2019 Aug 9, 2019
Thomas J Herzfeld Advisors Inc 495,180 $2,139k Jun 30, 2019 Aug 13, 2019
Intrinsic Edge Capital Management LLC 220,000 $950k Jun 30, 2019 Aug 14, 2019
Meridian Investment Counsel Inc 218,274 $943k Jun 30, 2019 Aug 13, 2019
Ionic Capital Management LLC 124,115 $536k Jun 30, 2019 Aug 14, 2019
Wealthtrust Axiom LLC 68,779 $297k Jun 30, 2019 Aug 7, 2019
Jaffetilchin Investment Partners LLC 54,334 $235k Jun 30, 2019 Aug 13, 2019
FORD Financial Group Inc 25,855 $111k Jun 30, 2019 Jul 25, 2019
Doliver Capital Advisors LP 21,437 $93k Jun 30, 2019 Jul 25, 2019
Cambridge Investment Research Advisors Inc 20,054 $87k Jun 30, 2019 Aug 15, 2019
Mirador Capital Partners LP 19,992 $86k Jun 30, 2019 Aug 6, 2019
Fernwood Investment Management LLC 18,300 $79k Jun 30, 2019 Aug 1, 2019
Lexaurum Advisors LLC 15,246 $66k Jun 30, 2019 Jul 19, 2019
Strategic Financial Group LLC 14,315 $62k Jun 30, 2019 Jul 29, 2019
Strategic International Limited 14,315 $62k Jun 30, 2019 Jul 29, 2019
Segment Wealth Management LLC 11,000 $48k Jun 30, 2019 Jul 29, 2019
Torch Wealth Management LLC 11,000 $48k Jun 30, 2019 Aug 2, 2019
The Fiduciary Group LLC 10,886 $47k Jun 30, 2019 Aug 14, 2019
van Hulzen Asset Management LLC 10,000 $43k Jun 30, 2019 Aug 8, 2019

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