SHEPHERD KAPLAN KROCHUK, LLC - INVESCO SR INCOME TR ownership

INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 118 filers reported holding INVESCO SR INCOME TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of INVESCO SR INCOME TR
ValueSharesWeighting
Q1 2019$259,000
+7.0%
61,7800.0%0.16%
-2.4%
Q4 2018$242,000
-53.3%
61,780
-48.8%
0.17%
-37.6%
Q3 2018$518,000
+0.4%
120,5700.0%0.27%
-15.3%
Q2 2018$516,000120,5700.31%
Other shareholders
INVESCO SR INCOME TR shareholders Q4 2018
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 5,113,890$20,046,4491.99%
GraniteShares Advisors LLC 387,627$1,519,4981.42%
ADVISORS MANAGEMENT GROUP INC /ADV 1,004,588$3,9381.19%
Edmonds Duncan Registered Investment Advisors, LLC 600,531$2,354,0820.66%
Camelot Portfolios, LLC 144,760$567,4600.54%
AEGON USA Investment Management, LLC 145,792$571,5050.41%
Virtus ETF Advisers LLC 167,752$657,5880.40%
MANCHESTER FINANCIAL INC 284,342$1,114,6210.33%
Mirador Capital Partners LP 306,373$1,200,9820.27%
MELFA WEALTH MANAGEMENT, INC. 59,244$232,2380.25%
View complete list of INVESCO SR INCOME TR shareholders