INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 117 filers reported holding INVESCO SR INCOME TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,505 | +1.8% | 145,792 | 0.0% | 0.41% | +28.0% |
| Q2 2023 | $561,299 | -47.7% | 145,792 | -50.0% | 0.32% | +5.2% |
| Q1 2023 | $1,073,030 | -46.9% | 291,584 | -44.8% | 0.31% | -49.2% |
| Q4 2022 | $2,021,964 | +105.9% | 527,928 | +100.0% | 0.60% | +5.1% |
| Q3 2022 | $982,000 | -4.4% | 263,964 | 0.0% | 0.57% | +3.6% |
| Q2 2022 | $1,027,000 | -8.6% | 263,964 | 0.0% | 0.55% | +5.3% |
| Q1 2022 | $1,124,000 | -6.3% | 263,964 | -4.7% | 0.52% | +57.7% |
| Q4 2021 | $1,199,000 | -10.9% | 276,964 | -8.4% | 0.33% | -18.0% |
| Q3 2021 | $1,345,000 | -1.1% | 302,238 | -0.9% | 0.41% | +1.5% |
| Q2 2021 | $1,360,000 | -6.8% | 304,938 | -12.3% | 0.40% | -14.5% |
| Q1 2021 | $1,460,000 | -21.8% | 347,578 | -25.9% | 0.47% | -17.5% |
| Q4 2020 | $1,868,000 | -29.3% | 469,248 | -35.0% | 0.57% | -34.8% |
| Q3 2020 | $2,641,000 | +5.8% | 721,550 | 0.0% | 0.87% | -6.3% |
| Q2 2020 | $2,497,000 | +31.7% | 721,550 | +22.6% | 0.93% | +19.3% |
| Q1 2020 | $1,896,000 | -37.4% | 588,721 | -16.6% | 0.78% | -24.7% |
| Q4 2019 | $3,027,000 | -7.3% | 705,585 | -9.2% | 1.03% | -11.0% |
| Q3 2019 | $3,265,000 | – | 777,435 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 13,492,971 | $58,425,000 | 5.72% |
| OAK HILL ADVISORS LP | 5,501,396 | $23,821,000 | 1.48% |
| Edmonds Duncan Registered Investment Advisors, LLC | 958,934 | $4,296,000 | 1.13% |
| FWL INVESTMENT MANAGEMENT, LLC | 372,820 | $1,614,000 | 0.99% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,405,932 | $19,078,000 | 0.77% |
| Vivaldi Capital Management LP | 718,995 | $3,113,000 | 0.72% |
| Saba Capital Management, L.P. | 8,373,693 | $36,258,000 | 0.55% |
| MANCHESTER FINANCIAL INC | 266,000 | $1,152,000 | 0.40% |
| Twin Lakes Capital Management, LLC | 152,684 | $661,000 | 0.35% |
| AEGON USA Investment Management, LLC | 276,964 | $1,199,000 | 0.33% |