INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 102 filers reported holding INVESCO SR INCOME TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $616,000 | -64.9% | 142,347 | -66.1% | 0.13% | -66.4% |
| Q2 2016 | $1,756,000 | -36.1% | 420,000 | -38.2% | 0.40% | -25.1% |
| Q1 2016 | $2,747,000 | +83.7% | 680,000 | +83.8% | 0.53% | +101.1% |
| Q4 2015 | $1,495,000 | -13.8% | 370,000 | -10.8% | 0.26% | -7.7% |
| Q3 2015 | $1,735,000 | -6.3% | 415,000 | 0.0% | 0.29% | -11.4% |
| Q2 2015 | $1,851,000 | +1.4% | 415,000 | +7.8% | 0.32% | -1.8% |
| Q1 2015 | $1,825,000 | – | 385,000 | – | 0.33% | – |
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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% |