Raymond James Financial Inc. Acquires New Holdings in Invesco Senior Income Trust (NYSE:VVR)

Raymond James Financial Inc. acquired a new position in Invesco Senior Income Trust (NYSE:VVR) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 428,092 shares of the investment management company’s stock, valued at approximately $1,691,000.

Other hedge funds also recently bought and sold shares of the company. Fortitude Advisory Group L.L.C. raised its position in shares of Invesco Senior Income Trust by 5.4% in the 4th quarter. Fortitude Advisory Group L.L.C. now owns 48,876 shares of the investment management company’s stock worth $193,000 after acquiring an additional 2,506 shares in the last quarter. One Capital Management LLC grew its stake in Invesco Senior Income Trust by 27.0% in the fourth quarter. One Capital Management LLC now owns 14,575 shares of the investment management company’s stock valued at $58,000 after purchasing an additional 3,095 shares during the last quarter. Private Trust Co. NA raised its holdings in Invesco Senior Income Trust by 125.0% in the fourth quarter. Private Trust Co. NA now owns 9,000 shares of the investment management company’s stock worth $36,000 after purchasing an additional 5,000 shares in the last quarter. World Investment Advisors LLC purchased a new stake in shares of Invesco Senior Income Trust during the third quarter valued at about $42,000. Finally, World Investment Advisors boosted its holdings in shares of Invesco Senior Income Trust by 100.0% in the 4th quarter. World Investment Advisors now owns 20,666 shares of the investment management company’s stock valued at $82,000 after buying an additional 10,333 shares in the last quarter.

Invesco Senior Income Trust Stock Down 0.6 %

Shares of Invesco Senior Income Trust stock opened at $3.59 on Friday. Invesco Senior Income Trust has a 52-week low of $3.22 and a 52-week high of $4.46. The firm’s 50 day moving average price is $3.76 and its 200-day moving average price is $3.91.

Invesco Senior Income Trust Announces Dividend

The firm also recently declared a monthly dividend, which was paid on Wednesday, April 30th. Stockholders of record on Wednesday, April 16th were given a dividend of $0.038 per share. This represents a $0.46 dividend on an annualized basis and a dividend yield of 12.70%. The ex-dividend date was Wednesday, April 16th.

Invesco Senior Income Trust Company Profile

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.