INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 95 filers reported holding INVESCO SR INCOME TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $202,000 | 0.0% | 43,633 | 0.0% | 0.04% | -12.2% |
| Q4 2016 | $202,000 | +12.8% | 43,633 | +5.6% | 0.04% | +10.8% |
| Q3 2016 | $179,000 | +3.5% | 41,300 | 0.0% | 0.04% | +5.7% |
| Q2 2016 | $173,000 | +3.6% | 41,300 | 0.0% | 0.04% | +2.9% |
| Q1 2016 | $167,000 | -50.7% | 41,300 | -50.0% | 0.03% | 0.0% |
| Q4 2015 | $339,000 | +96.0% | 82,600 | +100.0% | 0.03% | 0.0% |
| Q3 2015 | $173,000 | -6.0% | 41,300 | 0.0% | 0.03% | +6.2% |
| Q2 2015 | $184,000 | -53.2% | 41,300 | -50.0% | 0.03% | -30.4% |
| Q1 2015 | $393,000 | +109.0% | 82,600 | +100.0% | 0.05% | +2.2% |
| Q4 2014 | $188,000 | -4.1% | 41,300 | 0.0% | 0.04% | 0.0% |
| Q3 2014 | $196,000 | -52.7% | 41,300 | -50.0% | 0.04% | -2.2% |
| Q2 2014 | $414,000 | +100.0% | 82,600 | +100.0% | 0.05% | +2.2% |
| Q1 2014 | $207,000 | -0.5% | 41,300 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $208,000 | -52.8% | 41,300 | -50.0% | 0.04% | -10.0% |
| Q3 2013 | $441,000 | +96.9% | 82,600 | +100.0% | 0.05% | -3.8% |
| Q2 2013 | $224,000 | – | 41,300 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 3,352,276 | $15,555,000 | 13.66% |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,966,052 | $9,122,000 | 2.65% |
| Camelot Portfolios, LLC | 678,599 | $3,149,000 | 1.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,145,574 | $23,850,000 | 1.56% |
| Bain Capital Credit, LP | 481,649 | $2,235,000 | 1.11% |
| MARINER INVESTMENT GROUP LLC | 400,835 | $1,860,000 | 1.00% |
| MERIDIAN INVESTMENT COUNSEL INC. | 234,563 | $1,088,000 | 0.73% |
| Arete Wealth Advisors, LLC | 314,887 | $1,461,000 | 0.68% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 253,032 | $1,174,000 | 0.64% |
| COMERICA SECURITIES INC | 355,013 | $1,647,000 | 0.41% |