INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 142 filers reported holding INVESCO SR INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |