INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 117 filers reported holding INVESCO SR INCOME TR in Q1 2021. 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% | – |
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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% |