INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 107 filers reported holding INVESCO SR INCOME TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,798,000 | +3.9% | 650,778 | +3.4% | 0.33% | +0.6% |
| Q2 2018 | $2,694,000 | +27.1% | 629,396 | +30.7% | 0.33% | +22.6% |
| Q1 2018 | $2,119,000 | +13.6% | 481,535 | +13.3% | 0.27% | +13.2% |
| Q4 2017 | $1,866,000 | -5.3% | 424,973 | -3.2% | 0.24% | -13.9% |
| Q3 2017 | $1,970,000 | -5.7% | 438,840 | -4.3% | 0.27% | -12.2% |
| Q2 2017 | $2,090,000 | +7.8% | 458,322 | +9.5% | 0.31% | +2.0% |
| Q1 2017 | $1,938,000 | +17.7% | 418,652 | +17.9% | 0.30% | -24.9% |
| Q4 2016 | $1,647,000 | +7.2% | 355,013 | +0.0% | 0.41% | +34.9% |
| Q3 2016 | $1,537,000 | +15.5% | 354,984 | +11.5% | 0.30% | +6.7% |
| Q2 2016 | $1,331,000 | – | 318,369 | – | 0.28% | – |
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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% |