INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 88 filers reported holding INVESCO SR INCOME TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $229,000 | -77.0% | 55,000 | -78.4% | 0.31% | -77.8% |
| Q4 2018 | $997,000 | -1.4% | 255,000 | +8.5% | 1.39% | -32.3% |
| Q3 2018 | $1,011,000 | +844.9% | 235,000 | +840.0% | 2.06% | +793.5% |
| Q2 2018 | $107,000 | -43.1% | 25,000 | -41.6% | 0.23% | +24.3% |
| Q1 2018 | $188,000 | 0.0% | 42,800 | 0.0% | 0.18% | +134.2% |
| Q4 2017 | $188,000 | +147.4% | 42,800 | +151.8% | 0.08% | +68.1% |
| Q3 2017 | $76,000 | -95.9% | 17,000 | -95.8% | 0.05% | -95.3% |
| Q4 2016 | $1,860,000 | -15.1% | 400,835 | -20.8% | 1.00% | -11.8% |
| Q3 2016 | $2,191,000 | -36.4% | 506,083 | -38.6% | 1.13% | -3.0% |
| Q2 2016 | $3,446,000 | -3.3% | 824,372 | -6.5% | 1.16% | +18.5% |
| Q1 2016 | $3,562,000 | +34.5% | 881,650 | +34.5% | 0.98% | +66.7% |
| Q4 2015 | $2,649,000 | -0.5% | 655,632 | +3.0% | 0.59% | +9.7% |
| Q3 2015 | $2,662,000 | -74.9% | 636,786 | -71.5% | 0.54% | -81.1% |
| Q1 2015 | $10,591,000 | -2.3% | 2,234,295 | -6.0% | 2.84% | +54.3% |
| Q4 2014 | $10,838,000 | +64.8% | 2,376,705 | +71.7% | 1.84% | +35.3% |
| Q3 2014 | $6,577,000 | +4.0% | 1,384,617 | +9.7% | 1.36% | +11.5% |
| Q2 2014 | $6,325,000 | +10.6% | 1,262,554 | +10.8% | 1.22% | -2.9% |
| Q1 2014 | $5,719,000 | +497.0% | 1,139,291 | +499.6% | 1.26% | +772.9% |
| Q4 2013 | $958,000 | +89.7% | 190,000 | +97.5% | 0.14% | +11.6% |
| Q3 2013 | $505,000 | – | 96,191 | – | 0.13% | – |
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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% |