INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 139 filers reported holding INVESCO SR INCOME TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | +40.0% | 1,821 | +40.4% | 0.00% | – |
| Q2 2023 | $5 | +25.0% | 1,297 | +26.0% | 0.00% | – |
| Q1 2023 | $4 | 0.0% | 1,029 | 0.0% | 0.00% | – |
| Q4 2022 | $4 | -99.9% | 1,029 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | +33.3% | 1,029 | +14.8% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 896 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -99.7% | 896 | -99.7% | 0.00% | -100.0% |
| Q4 2018 | $1,297,000 | – | 331,617 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 5,526,465 | $23,764,000 | 17.30% |
| Bramshill Investments, LLC | 6,877,942 | $29,575,000 | 7.68% |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,367,760 | $5,881,000 | 2.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,503,400 | $28,030,000 | 2.34% |
| MARINER INVESTMENT GROUP LLC | 235,000 | $1,011,000 | 2.06% |
| Vivaldi Capital Management LP | 1,243,696 | $5,348,000 | 1.42% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 987,204 | $4,245,000 | 1.40% |
| Saba Capital Management, L.P. | 5,437,160 | $23,380,000 | 1.20% |
| Camelot Portfolios, LLC | 552,706 | $2,377,000 | 1.07% |
| Thomas J. Herzfeld Advisors, Inc. | 484,711 | $2,084,000 | 0.74% |