1607 Capital Partners, LLC - INVESCO SR INCOME TR ownership

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
1607 Capital Partners, LLC ownership history of INVESCO SR INCOME TR
ValueSharesWeighting
Q4 2016$2,287,000
+0.6%
492,932
-6.1%
0.16%
+6.9%
Q3 2016$2,274,000
+0.4%
525,232
-3.0%
0.14%
-6.5%
Q2 2016$2,264,000541,6320.16%
Other shareholders
INVESCO SR INCOME TR shareholders Q2 2016
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 5,113,890$18,819,1151.37%
GraniteShares Advisors LLC 376,723$1,386,3411.22%
Edmonds Duncan Registered Investment Advisors, LLC 567,553$2,088,5950.65%
Camelot Portfolios, LLC 231,119$850,5190.59%
ADVISORS MANAGEMENT GROUP INC /ADV 273,348$1,0060.32%
AEGON USA Investment Management, LLC 291,584$1,073,0300.31%
MANCHESTER FINANCIAL INC 284,342$1,046,3790.30%
OAKTREE CAPITAL MANAGEMENT LP 6,733,373$24,778,8120.27%
Shaker Financial Services, LLC 159,000$585,1200.26%
MELFA WEALTH MANAGEMENT, INC. 58,730$216,1260.22%
View complete list of INVESCO SR INCOME TR shareholders