INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 100 filers reported holding INVESCO SR INCOME TR in Q3 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 ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 422,940 | $2,123,000 | 3.16% |
| RESTRUCTURING CAPITAL ASSOCIATES LP | 1,146,996 | $5,758,000 | 3.00% |
| Camelot Portfolios, LLC | 608,590 | $3,055,000 | 2.06% |
| Trust Asset Management LLC | 435,950 | $2,188,000 | 1.56% |
| MARINER INVESTMENT GROUP LLC | 1,139,291 | $5,719,000 | 1.26% |
| MERIDIAN INVESTMENT COUNSEL INC. | 264,164 | $1,326,000 | 1.13% |
| NEWGATE CAPITAL MANAGEMENT LLC | 1,004,321 | $5,042,000 | 1.12% |
| IMA Advisory Services, Inc. | 235,980 | $1,185,000 | 0.55% |
| Kovack Advisors, Inc. | 16,987 | $86,000 | 0.29% |
| Edge Wealth Management LLC | 136,900 | $687,000 | 0.29% |