Weiss Asset Management LP - INVESCO SR INCOME TR ownership

INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 113 filers reported holding INVESCO SR INCOME TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of INVESCO SR INCOME TR
ValueSharesWeighting
Q4 2018$283,000
-14.5%
72,344
-4.1%
0.02%
-31.0%
Q4 2017$331,000
-50.6%
75,454
-54.5%
0.03%
-82.9%
Q4 2015$670,000165,9490.17%
Other shareholders
INVESCO SR INCOME TR shareholders Q1 2019
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 5,113,890$18,819,1151.37%
GraniteShares Advisors LLC 376,723$1,386,3411.22%
Edmonds Duncan Registered Investment Advisors, LLC 567,553$2,088,5950.65%
Camelot Portfolios, LLC 231,119$850,5190.59%
ADVISORS MANAGEMENT GROUP INC /ADV 273,348$1,0060.32%
AEGON USA Investment Management, LLC 291,584$1,073,0300.31%
MANCHESTER FINANCIAL INC 284,342$1,046,3790.30%
OAKTREE CAPITAL MANAGEMENT LP 6,733,373$24,778,8120.27%
Shaker Financial Services, LLC 159,000$585,1200.26%
MELFA WEALTH MANAGEMENT, INC. 58,730$216,1260.22%
View complete list of INVESCO SR INCOME TR shareholders