INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 98 filers reported holding INVESCO SR INCOME TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $99,000 | +125.0% | 21,362 | +110.5% | 0.00% | +50.0% |
| Q3 2016 | $44,000 | +41.9% | 10,146 | +36.4% | 0.00% | +100.0% |
| Q2 2016 | $31,000 | +3.3% | 7,437 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $30,000 | +7.1% | 7,437 | +7.2% | 0.00% | 0.0% |
| Q4 2015 | $28,000 | +3.7% | 6,937 | +9.4% | 0.00% | -50.0% |
| Q3 2015 | $27,000 | +3.8% | 6,343 | +10.4% | 0.00% | 0.0% |
| Q2 2015 | $26,000 | -16.1% | 5,743 | -13.5% | 0.00% | 0.0% |
| Q1 2015 | $31,000 | +675.0% | 6,643 | +693.7% | 0.00% | – |
| Q4 2014 | $4,000 | 0.0% | 837 | 0.0% | 0.00% | – |
| Q3 2014 | $4,000 | 0.0% | 837 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $4,000 | -50.0% | 837 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $8,000 | +100.0% | 1,674 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $4,000 | 0.0% | 837 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $4,000 | -60.0% | 837 | -54.4% | 0.00% | -50.0% |
| Q2 2013 | $10,000 | – | 1,837 | – | 0.00% | – |
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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% |