INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 128 filers reported holding INVESCO SR INCOME TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $665,832 | +1.8% | 169,855 | 0.0% | 0.06% | +7.4% |
| Q2 2023 | $653,942 | +4.6% | 169,855 | 0.0% | 0.05% | -5.3% |
| Q1 2023 | $625,066 | -3.9% | 169,855 | 0.0% | 0.06% | -9.5% |
| Q4 2022 | $650,545 | +2.9% | 169,855 | 0.0% | 0.06% | -4.5% |
| Q3 2022 | $632,000 | +50.5% | 169,855 | +57.4% | 0.07% | +53.5% |
| Q2 2022 | $420,000 | -30.0% | 107,945 | -23.4% | 0.04% | -17.3% |
| Q1 2022 | $600,000 | -1.6% | 140,845 | 0.0% | 0.05% | +2.0% |
| Q4 2021 | $610,000 | -2.7% | 140,845 | 0.0% | 0.05% | -12.1% |
| Q3 2021 | $627,000 | -0.2% | 140,845 | 0.0% | 0.06% | -3.3% |
| Q2 2021 | $628,000 | +6.1% | 140,845 | 0.0% | 0.06% | +1.7% |
| Q1 2021 | $592,000 | +5.5% | 140,845 | 0.0% | 0.06% | -9.2% |
| Q4 2020 | $561,000 | +8.9% | 140,845 | 0.0% | 0.06% | -5.8% |
| Q3 2020 | $515,000 | +5.7% | 140,845 | 0.0% | 0.07% | +1.5% |
| Q2 2020 | $487,000 | +53.1% | 140,845 | +42.7% | 0.07% | +25.9% |
| Q1 2020 | $318,000 | -24.8% | 98,700 | 0.0% | 0.05% | -5.3% |
| Q4 2019 | $423,000 | +1.9% | 98,700 | 0.0% | 0.06% | -6.6% |
| Q3 2019 | $415,000 | -2.6% | 98,700 | 0.0% | 0.06% | -7.6% |
| Q2 2019 | $426,000 | +2.7% | 98,700 | 0.0% | 0.07% | +1.5% |
| Q1 2019 | $415,000 | +7.5% | 98,700 | 0.0% | 0.06% | -4.4% |
| Q4 2018 | $386,000 | -9.0% | 98,700 | 0.0% | 0.07% | +3.0% |
| Q3 2018 | $424,000 | – | 98,700 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 13,492,971 | $58,425,000 | 5.72% |
| OAK HILL ADVISORS LP | 5,501,396 | $23,821,000 | 1.48% |
| Edmonds Duncan Registered Investment Advisors, LLC | 958,934 | $4,296,000 | 1.13% |
| FWL INVESTMENT MANAGEMENT, LLC | 372,820 | $1,614,000 | 0.99% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,405,932 | $19,078,000 | 0.77% |
| Vivaldi Capital Management LP | 718,995 | $3,113,000 | 0.72% |
| Saba Capital Management, L.P. | 8,373,693 | $36,258,000 | 0.55% |
| MANCHESTER FINANCIAL INC | 266,000 | $1,152,000 | 0.40% |
| Twin Lakes Capital Management, LLC | 152,684 | $661,000 | 0.35% |
| AEGON USA Investment Management, LLC | 276,964 | $1,199,000 | 0.33% |