INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 136 filers reported holding INVESCO SR INCOME TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
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% |