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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $71,000 | +4.4% | 16,990 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $68,000 | 0.0% | 16,990 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $68,000 | -4.2% | 16,990 | 0.0% | 0.01% | -7.1% |
| Q3 2015 | $71,000 | -5.3% | 16,990 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $75,000 | -29.2% | 16,990 | -24.7% | 0.01% | -30.0% |
| Q1 2015 | $106,000 | +3.9% | 22,560 | +0.4% | 0.02% | +5.3% |
| Q4 2014 | $102,000 | -15.0% | 22,460 | -11.5% | 0.02% | -20.8% |
| Q3 2014 | $120,000 | -4.8% | 25,365 | +0.3% | 0.02% | +20.0% |
| Q2 2014 | $126,000 | +6.8% | 25,279 | +7.1% | 0.02% | -20.0% |
| Q1 2014 | $118,000 | +26.9% | 23,593 | +26.7% | 0.02% | +13.6% |
| Q4 2013 | $93,000 | -5.1% | 18,618 | -0.6% | 0.02% | -12.0% |
| Q3 2013 | $98,000 | -12.5% | 18,729 | -9.3% | 0.02% | -26.5% |
| Q2 2013 | $112,000 | – | 20,639 | – | 0.03% | – |
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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% |