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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $43,000 | -71.5% | 10,086 | -71.0% | 0.00% | – |
| Q4 2021 | $151,000 | -84.9% | 34,770 | -84.5% | 0.00% | -100.0% |
| Q3 2021 | $1,000,000 | +127.3% | 224,630 | +103.4% | 0.00% | – |
| Q4 2020 | $440,000 | +714.8% | 110,463 | +562.8% | 0.00% | – |
| Q1 2020 | $54,000 | -98.4% | 16,667 | -97.9% | 0.00% | -100.0% |
| Q4 2019 | $3,432,000 | +3844.8% | 800,096 | +3856.2% | 0.00% | – |
| Q2 2019 | $87,000 | -51.1% | 20,224 | -51.0% | 0.00% | – |
| Q3 2018 | $178,000 | -77.4% | 41,285 | -77.0% | 0.00% | -100.0% |
| Q4 2017 | $789,000 | +109.3% | 179,639 | +113.9% | 0.00% | 0.0% |
| Q3 2017 | $377,000 | +273.3% | 83,975 | +280.1% | 0.00% | – |
| Q2 2017 | $101,000 | -53.9% | 22,094 | -53.4% | 0.00% | – |
| Q1 2017 | $219,000 | -47.2% | 47,390 | -47.0% | 0.00% | -100.0% |
| Q4 2016 | $415,000 | +382.6% | 89,460 | +351.2% | 0.00% | – |
| Q3 2016 | $86,000 | – | 19,825 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 5,526,465 | $23,764,000 | 17.30% |
| Bramshill Investments, LLC | 6,877,942 | $29,575,000 | 7.68% |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,367,760 | $5,881,000 | 2.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,503,400 | $28,030,000 | 2.34% |
| MARINER INVESTMENT GROUP LLC | 235,000 | $1,011,000 | 2.06% |
| Vivaldi Capital Management LP | 1,243,696 | $5,348,000 | 1.42% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 987,204 | $4,245,000 | 1.40% |
| Saba Capital Management, L.P. | 5,437,160 | $23,380,000 | 1.20% |
| Camelot Portfolios, LLC | 552,706 | $2,377,000 | 1.07% |
| Thomas J. Herzfeld Advisors, Inc. | 484,711 | $2,084,000 | 0.74% |