INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 120 filers reported holding INVESCO SR INCOME TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 5,526,465 | $23,764,000 | 17.30% |
| Bramshill Investments, LLC | 6,877,942 | $29,575,000 | 7.68% |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,367,760 | $5,881,000 | 2.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,503,400 | $28,030,000 | 2.34% |
| MARINER INVESTMENT GROUP LLC | 235,000 | $1,011,000 | 2.06% |
| Vivaldi Capital Management LP | 1,243,696 | $5,348,000 | 1.42% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 987,204 | $4,245,000 | 1.40% |
| Saba Capital Management, L.P. | 5,437,160 | $23,380,000 | 1.20% |
| Camelot Portfolios, LLC | 552,706 | $2,377,000 | 1.07% |
| Thomas J. Herzfeld Advisors, Inc. | 484,711 | $2,084,000 | 0.74% |