INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 107 filers reported holding INVESCO SR INCOME TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $89,000 | +7.2% | 19,277 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $83,000 | +2.5% | 19,277 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $81,000 | +3.8% | 19,277 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $78,000 | 0.0% | 19,277 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $78,000 | -3.7% | 19,277 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $81,000 | -5.8% | 19,277 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $86,000 | -5.5% | 19,277 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $91,000 | +3.4% | 19,277 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $88,000 | -4.3% | 19,277 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $92,000 | -5.2% | 19,277 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $97,000 | 0.0% | 19,277 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $97,000 | 0.0% | 19,277 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $97,000 | -66.8% | 19,277 | -65.3% | 0.00% | -60.0% |
| Q3 2013 | $292,000 | -67.2% | 55,539 | -64.2% | 0.01% | -70.6% |
| Q2 2013 | $891,000 | 0.0% | 155,250 | 0.0% | 0.02% | 0.0% |
| Q1 2013 | $891,000 | – | 155,250 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 3,352,276 | $15,555,000 | 13.66% |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,966,052 | $9,122,000 | 2.65% |
| Camelot Portfolios, LLC | 678,599 | $3,149,000 | 1.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,145,574 | $23,850,000 | 1.56% |
| Bain Capital Credit, LP | 481,649 | $2,235,000 | 1.11% |
| MARINER INVESTMENT GROUP LLC | 400,835 | $1,860,000 | 1.00% |
| MERIDIAN INVESTMENT COUNSEL INC. | 234,563 | $1,088,000 | 0.73% |
| Arete Wealth Advisors, LLC | 314,887 | $1,461,000 | 0.68% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 253,032 | $1,174,000 | 0.64% |
| COMERICA SECURITIES INC | 355,013 | $1,647,000 | 0.41% |