INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 122 filers reported holding INVESCO SR INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118 | +1.7% | 30,000 | 0.0% | 0.07% | +54.3% |
| Q2 2023 | $116 | +5.5% | 30,000 | 0.0% | 0.05% | +4.5% |
| Q1 2023 | $110 | -4.3% | 30,000 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $115 | -99.9% | 30,000 | 0.0% | 0.04% | -4.3% |
| Q3 2022 | $112,000 | -11.1% | 30,000 | 0.0% | 0.05% | -13.2% |
| Q2 2022 | $126,000 | -8.0% | 30,000 | 0.0% | 0.05% | +8.2% |
| Q1 2022 | $137,000 | -1.4% | 30,000 | 0.0% | 0.05% | +4.3% |
| Q4 2021 | $139,000 | -1.4% | 30,000 | 0.0% | 0.05% | -38.2% |
| Q3 2021 | $141,000 | +0.7% | 30,000 | 0.0% | 0.08% | +16.9% |
| Q2 2021 | $140,000 | +11.1% | 30,000 | 0.0% | 0.06% | +4.8% |
| Q1 2021 | $126,000 | +5.9% | 30,000 | 0.0% | 0.06% | -19.5% |
| Q4 2020 | $119,000 | +8.2% | 30,000 | 0.0% | 0.08% | +51.0% |
| Q3 2020 | $110,000 | +5.8% | 30,000 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $104,000 | +7.2% | 30,000 | 0.0% | 0.05% | +6.2% |
| Q1 2020 | $97,000 | -24.8% | 30,000 | 0.0% | 0.05% | 0.0% |
| Q4 2019 | $129,000 | – | 30,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 10,707,303 | $41,651,000 | 4.96% |
| OAK HILL ADVISORS LP | 5,111,368 | $19,883,000 | 1.38% |
| Vivaldi Capital Management LP | 1,212,935 | $4,718,000 | 1.23% |
| Thomas J. Herzfeld Advisors, Inc. | 642,734 | $2,500,000 | 1.04% |
| FWL INVESTMENT MANAGEMENT, LLC | 334,145 | $1,300,000 | 0.94% |
| Edmonds Duncan Registered Investment Advisors, LLC | 534,688 | $2,080,000 | 0.71% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 469,814 | $1,828,000 | 0.64% |
| AEGON USA Investment Management, LLC | 263,964 | $1,027,000 | 0.55% |
| Wela Strategies, Inc. | 223,371 | $869,000 | 0.51% |
| Camelot Portfolios, LLC | 182,951 | $712,000 | 0.43% |