INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 142 filers reported holding INVESCO SR INCOME TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,379 | -7.3% | 1,372,294 | -9.0% | 0.01% | 0.0% |
| Q2 2023 | $5,805 | -5.4% | 1,507,716 | -9.6% | 0.01% | -7.7% |
| Q1 2023 | $6,135 | -5.3% | 1,667,239 | -1.5% | 0.01% | -7.1% |
| Q4 2022 | $6,481 | -99.9% | 1,692,239 | +8.6% | 0.01% | +7.7% |
| Q3 2022 | $5,797,000 | +9.4% | 1,558,240 | +14.4% | 0.01% | +30.0% |
| Q2 2022 | $5,298,000 | +4.0% | 1,362,010 | +13.9% | 0.01% | +11.1% |
| Q1 2022 | $5,095,000 | +2.2% | 1,195,977 | +3.8% | 0.01% | +12.5% |
| Q4 2021 | $4,987,000 | +39.0% | 1,151,810 | +42.8% | 0.01% | +14.3% |
| Q3 2021 | $3,589,000 | +1324.2% | 806,433 | +1329.0% | 0.01% | – |
| Q2 2021 | $252,000 | – | 56,433 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 10,707,303 | $41,651,000 | 4.96% |
| OAK HILL ADVISORS LP | 5,111,368 | $19,883,000 | 1.38% |
| Vivaldi Capital Management LP | 1,212,935 | $4,718,000 | 1.23% |
| Thomas J. Herzfeld Advisors, Inc. | 642,734 | $2,500,000 | 1.04% |
| FWL INVESTMENT MANAGEMENT, LLC | 334,145 | $1,300,000 | 0.94% |
| Edmonds Duncan Registered Investment Advisors, LLC | 534,688 | $2,080,000 | 0.71% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 469,814 | $1,828,000 | 0.64% |
| AEGON USA Investment Management, LLC | 263,964 | $1,027,000 | 0.55% |
| Wela Strategies, Inc. | 223,371 | $869,000 | 0.51% |
| Camelot Portfolios, LLC | 182,951 | $712,000 | 0.43% |