INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 98 filers reported holding INVESCO SR INCOME TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $91,000 | -31.6% | 21,850 | -26.8% | 0.06% | +3.3% |
| Q2 2015 | $133,000 | -5.7% | 29,850 | 0.0% | 0.06% | -1.6% |
| Q1 2015 | $141,000 | +3.7% | 29,850 | 0.0% | 0.06% | +1.7% |
| Q4 2014 | $136,000 | -4.2% | 29,850 | 0.0% | 0.06% | -11.8% |
| Q3 2014 | $142,000 | -5.3% | 29,850 | 0.0% | 0.07% | +9.7% |
| Q2 2014 | $150,000 | 0.0% | 29,850 | 0.0% | 0.06% | -10.1% |
| Q1 2014 | $150,000 | 0.0% | 29,850 | 0.0% | 0.07% | +7.8% |
| Q4 2013 | $150,000 | -4.5% | 29,850 | 0.0% | 0.06% | -21.0% |
| Q3 2013 | $157,000 | -3.1% | 29,850 | 0.0% | 0.08% | -14.7% |
| Q2 2013 | $162,000 | – | 29,850 | – | 0.10% | – |
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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% |