INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 141 filers reported holding INVESCO SR INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q2 2023 | $27 | – | 7 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 7 | -92.1% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 89 | -98.9% | 0.00% | -100.0% |
| Q3 2019 | $34,000 | +1600.0% | 8,092 | +1739.1% | 0.00% | – |
| Q1 2016 | $2,000 | -95.7% | 440 | -95.8% | 0.00% | -100.0% |
| Q2 2015 | $47,000 | +23.7% | 10,435 | +30.4% | 0.00% | -20.0% |
| Q1 2015 | $38,000 | +850.0% | 8,000 | +788.9% | 0.01% | – |
| Q3 2014 | $4,000 | -92.0% | 900 | -90.5% | 0.00% | -100.0% |
| Q3 2013 | $50,000 | +525.0% | 9,500 | +533.3% | 0.01% | +400.0% |
| Q2 2013 | $8,000 | – | 1,500 | – | 0.00% | – |
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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% |