INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 90 filers reported holding INVESCO SR INCOME TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,235,000 | -14.3% | 481,649 | -20.0% | 1.11% | -11.3% |
| Q3 2016 | $2,607,000 | -36.7% | 602,061 | -41.0% | 1.26% | -51.0% |
| Q1 2016 | $4,121,000 | +2.1% | 1,020,100 | +2.1% | 2.56% | +0.6% |
| Q4 2015 | $4,038,000 | -12.2% | 999,504 | -0.9% | 2.54% | -55.4% |
| Q4 2014 | $4,597,000 | -3.3% | 1,008,203 | +0.7% | 5.70% | +18.9% |
| Q3 2014 | $4,756,000 | – | 1,001,178 | – | 4.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 3,327,826 | $14,842,000 | 15.25% |
| Belmont Global Advisors, Inc. | 513,300 | $2,289,000 | 2.54% |
| Trust Asset Management LLC | 913,276 | $4,073,000 | 1.84% |
| NEWGATE CAPITAL MANAGEMENT LLC | 463,851 | $2,057,000 | 1.52% |
| Camelot Portfolios, LLC | 584,702 | $2,608,000 | 1.50% |
| Hatteras Investment Partners, LP | 241,545 | $1,077,000 | 1.00% |
| MERIDIAN INVESTMENT COUNSEL INC. | 261,837 | $1,168,000 | 0.84% |
| Oxbow Advisors, LLC | 1,368,118 | $6,102,000 | 0.79% |
| OTA Financial Group L.P. | 158,478 | $722,000 | 0.51% |
| Yorktown Management & Research Co Inc | 415,000 | $1,851,000 | 0.32% |