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 | 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% |