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 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,092,000 | +103.7% | 274,359 | +121.1% | 0.15% | +173.2% |
| Q2 2019 | $536,000 | +1.5% | 124,115 | -1.2% | 0.06% | -31.7% |
| Q1 2019 | $528,000 | +3.1% | 125,615 | -4.0% | 0.08% | +57.7% |
| Q4 2018 | $512,000 | -20.5% | 130,854 | -12.6% | 0.05% | -5.5% |
| Q3 2018 | $644,000 | -59.9% | 149,674 | -60.1% | 0.06% | -42.1% |
| Q2 2018 | $1,606,000 | +7.2% | 375,296 | +10.2% | 0.10% | +1.1% |
| Q1 2018 | $1,498,000 | +1.2% | 340,466 | +1.0% | 0.09% | +54.1% |
| Q4 2017 | $1,480,000 | +116.7% | 337,169 | +121.6% | 0.06% | +125.9% |
| Q3 2017 | $683,000 | -59.9% | 152,184 | -58.5% | 0.03% | -70.7% |
| Q4 2016 | $1,702,000 | -16.2% | 366,779 | -21.8% | 0.09% | +2.2% |
| Q3 2016 | $2,032,000 | +44.3% | 469,323 | +39.4% | 0.09% | +42.9% |
| Q2 2016 | $1,408,000 | – | 336,764 | – | 0.06% | – |
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% |