Icon Advisers Inc. Co. Acquires Shares of 518,888 Invesco Senior Income Trust $VVR

Icon Advisers Inc. Co. acquired a new position in shares of Invesco Senior Income Trust (NYSE:VVR) during the 1st quarter, according to its most recent 13F filing with the SEC. The fund acquired 518,888 shares of the investment management company’s stock, valued at approximately $1,671,000.

A number of other institutional investors also recently made changes to their positions in VVR. Raymond James Financial Inc. boosted its stake in shares of Invesco Senior Income Trust by 0.9% during the 2nd quarter. Raymond James Financial Inc. now owns 438,005 shares of the investment management company’s stock valued at $1,664,000 after buying an additional 3,762 shares during the last quarter. Oppenheimer & Co. Inc. grew its position in shares of Invesco Senior Income Trust by 30.5% during the fourth quarter. Oppenheimer & Co. Inc. now owns 17,871 shares of the investment management company’s stock worth $58,000 after buying an additional 4,174 shares in the last quarter. Clear Creek Financial Management LLC increased its stake in shares of Invesco Senior Income Trust by 8.2% in the fourth quarter. Clear Creek Financial Management LLC now owns 59,175 shares of the investment management company’s stock worth $194,000 after buying an additional 4,500 shares during the last quarter. SeaCrest Wealth Management LLC increased its stake in shares of Invesco Senior Income Trust by 9.6% in the fourth quarter. SeaCrest Wealth Management LLC now owns 67,852 shares of the investment management company’s stock worth $224,000 after buying an additional 5,933 shares during the last quarter. Finally, Royal Bank of Canada raised its holdings in Invesco Senior Income Trust by 2.7% in the fourth quarter. Royal Bank of Canada now owns 240,822 shares of the investment management company’s stock valued at $788,000 after acquiring an additional 6,241 shares in the last quarter.

Invesco Senior Income Trust Stock Up 0.2%

VVR opened at $3.00 on Thursday. Invesco Senior Income Trust has a 12-month low of $2.93 and a 12-month high of $3.79. The firm’s fifty day moving average price is $3.00 and its 200 day moving average price is $3.12.

Invesco Senior Income Trust Dividend Announcement

The business also recently announced a monthly dividend, which will be paid on Friday, July 31st. Stockholders of record on Tuesday, July 14th will be given a $0.029 dividend. The ex-dividend date of this dividend is Tuesday, July 14th. This represents a c) annualized dividend and a dividend yield of 11.6%.

Invesco Senior Income Trust Company Profile

Invesco Senior Income Trust (NYSE: VVR) is a closed-end management investment company sponsored by Invesco Capital Management LLC. The fund was launched in 2005 with the objective of providing high current income while seeking to preserve capital. It is structured as a diversified portfolio of senior floating-rate loans and other income-oriented debt securities.

The trust primarily invests in senior secured loans issued by U.S. and non-U.S. companies, which typically rank higher in a borrower’s capital structure and offer floating-rate coupon payments.