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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,561 | +69.8% | 61,623 | +66.7% | 0.00% | +100.0% |
| Q2 2023 | $142,290 | +4.3% | 36,958 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $136,377 | -2.6% | 37,059 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $139,980 | +20.7% | 36,548 | +17.1% | 0.00% | 0.0% |
| Q3 2022 | $116,000 | +4.5% | 31,215 | +9.7% | 0.00% | 0.0% |
| Q2 2022 | $111,000 | +27.6% | 28,442 | +39.0% | 0.00% | 0.0% |
| Q1 2022 | $87,000 | +93.3% | 20,455 | +90.4% | 0.00% | -50.0% |
| Q3 2018 | $45,000 | -6.2% | 10,745 | -1.4% | 0.00% | 0.0% |
| Q4 2017 | $48,000 | – | 10,900 | – | 0.00% | – |
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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% |