INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 141 filers reported holding INVESCO SR INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,200 | +1.8% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $38,500 | +4.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $36,800 | -3.9% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $38,300 | +3.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $37,000 | -14.0% | 10,000 | -10.0% | 0.00% | 0.0% |
| Q2 2022 | $43,000 | -8.5% | 11,113 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $47,000 | -2.1% | 11,113 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $48,000 | -2.0% | 11,113 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | -5.8% | 11,113 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $52,000 | +6.1% | 11,613 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $49,000 | +6.5% | 11,613 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $46,000 | +7.0% | 11,613 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $43,000 | +7.5% | 11,613 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $40,000 | -2.4% | 11,613 | -9.2% | 0.00% | -50.0% |
| Q1 2020 | $41,000 | -60.6% | 12,790 | -47.2% | 0.00% | -33.3% |
| Q4 2019 | $104,000 | +2.0% | 24,228 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $102,000 | -3.8% | 24,228 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $106,000 | +2.9% | 24,628 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $103,000 | – | 24,628 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 13,492,971 | $58,425,000 | 5.72% |
| OAK HILL ADVISORS LP | 5,501,396 | $23,821,000 | 1.48% |
| Edmonds Duncan Registered Investment Advisors, LLC | 958,934 | $4,296,000 | 1.13% |
| FWL INVESTMENT MANAGEMENT, LLC | 372,820 | $1,614,000 | 0.99% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,405,932 | $19,078,000 | 0.77% |
| Vivaldi Capital Management LP | 718,995 | $3,113,000 | 0.72% |
| Saba Capital Management, L.P. | 8,373,693 | $36,258,000 | 0.55% |
| MANCHESTER FINANCIAL INC | 266,000 | $1,152,000 | 0.40% |
| Twin Lakes Capital Management, LLC | 152,684 | $661,000 | 0.35% |
| AEGON USA Investment Management, LLC | 276,964 | $1,199,000 | 0.33% |