Cohen & Steers Inc. Raises Stock Holdings in Invesco Senior Income Trust (NYSE:VVR)

Cohen & Steers Inc. lifted its stake in shares of Invesco Senior Income Trust (NYSE:VVRFree Report) by 2.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 771,433 shares of the investment management company’s stock after acquiring an additional 20,000 shares during the period. Cohen & Steers Inc.’s holdings in Invesco Senior Income Trust were worth $3,047,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in VVR. Solutions 4 Wealth Ltd boosted its stake in shares of Invesco Senior Income Trust by 16.4% during the 4th quarter. Solutions 4 Wealth Ltd now owns 3,136,670 shares of the investment management company’s stock worth $12,390,000 after purchasing an additional 442,930 shares during the last quarter. LPL Financial LLC lifted its stake in shares of Invesco Senior Income Trust by 6.4% during the fourth quarter. LPL Financial LLC now owns 1,985,042 shares of the investment management company’s stock valued at $7,841,000 after buying an additional 119,987 shares during the period. Invesco Ltd. boosted its position in Invesco Senior Income Trust by 8.1% during the fourth quarter. Invesco Ltd. now owns 1,414,117 shares of the investment management company’s stock worth $5,586,000 after acquiring an additional 105,660 shares during the last quarter. Advisors Management Group Inc. ADV grew its stake in Invesco Senior Income Trust by 6.0% in the 4th quarter. Advisors Management Group Inc. ADV now owns 1,201,294 shares of the investment management company’s stock worth $4,745,000 after acquiring an additional 67,712 shares during the period. Finally, Principal Securities Inc. raised its holdings in Invesco Senior Income Trust by 8.2% in the 4th quarter. Principal Securities Inc. now owns 450,267 shares of the investment management company’s stock valued at $1,779,000 after acquiring an additional 34,217 shares during the last quarter.

Invesco Senior Income Trust Price Performance

Shares of Invesco Senior Income Trust stock opened at $3.52 on Tuesday. Invesco Senior Income Trust has a fifty-two week low of $3.22 and a fifty-two week high of $4.46. The business’s fifty day moving average is $3.91 and its two-hundred day moving average is $3.94.

Invesco Senior Income Trust Announces Dividend

The firm also recently declared a monthly dividend, which will be paid on Wednesday, April 30th. Shareholders of record on Wednesday, April 16th will be paid a $0.038 dividend. This represents a $0.46 dividend on an annualized basis and a yield of 12.95%. The ex-dividend date of this dividend is Wednesday, April 16th.

Invesco Senior Income Trust Company Profile

(Free Report)

Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc, and Invesco Canada Ltd.

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Institutional Ownership by Quarter for Invesco Senior Income Trust (NYSE:VVR)

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