INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 120 filers reported holding INVESCO SR INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $100,000 | -74.9% | 22,476 | -74.8% | 0.00% | -73.3% |
Q2 2021 | $398,000 | -3.9% | 89,349 | -9.4% | 0.02% | -16.7% |
Q1 2021 | $414,000 | -7.8% | 98,595 | -12.6% | 0.02% | -10.0% |
Q4 2020 | $449,000 | -25.3% | 112,841 | -31.3% | 0.02% | -28.6% |
Q3 2020 | $601,000 | -0.3% | 164,328 | -5.7% | 0.03% | -9.7% |
Q2 2020 | $603,000 | -25.0% | 174,286 | -30.2% | 0.03% | -36.7% |
Q1 2020 | $804,000 | -6.3% | 249,789 | +24.9% | 0.05% | +16.7% |
Q4 2019 | $858,000 | – | 199,987 | – | 0.04% | – |
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% |