INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 133 filers reported holding INVESCO SR INCOME TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $115,000 | -82.1% | 28,874 | -83.6% | 0.00% | -86.7% |
| Q3 2020 | $644,000 | +5.7% | 176,074 | 0.0% | 0.03% | -11.8% |
| Q2 2020 | $609,000 | -45.8% | 176,074 | -49.6% | 0.03% | -61.8% |
| Q1 2020 | $1,124,000 | -35.2% | 349,134 | -13.7% | 0.09% | -7.3% |
| Q4 2019 | $1,735,000 | +54.6% | 404,488 | +51.4% | 0.10% | +33.3% |
| Q3 2019 | $1,122,000 | +71.8% | 267,196 | +76.7% | 0.07% | +89.5% |
| Q2 2019 | $653,000 | – | 151,245 | – | 0.04% | – |
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% |