INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 118 filers reported holding INVESCO SR INCOME TR in Q4 2018. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 3,352,276 | $15,555,000 | 13.66% |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,966,052 | $9,122,000 | 2.65% |
| Camelot Portfolios, LLC | 678,599 | $3,149,000 | 1.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,145,574 | $23,850,000 | 1.56% |
| Bain Capital Credit, LP | 481,649 | $2,235,000 | 1.11% |
| MARINER INVESTMENT GROUP LLC | 400,835 | $1,860,000 | 1.00% |
| MERIDIAN INVESTMENT COUNSEL INC. | 234,563 | $1,088,000 | 0.73% |
| Arete Wealth Advisors, LLC | 314,887 | $1,461,000 | 0.68% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 253,032 | $1,174,000 | 0.64% |
| COMERICA SECURITIES INC | 355,013 | $1,647,000 | 0.41% |