INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 95 filers reported holding INVESCO SR INCOME TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,280 | +1.8% | 34,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $130,900 | +4.6% | 34,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $125,120 | -3.9% | 34,000 | 0.0% | 0.01% | -28.6% |
| Q4 2022 | $130,220 | +3.3% | 34,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $126,000 | -4.5% | 34,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $132,000 | -9.0% | 34,000 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $145,000 | -1.4% | 34,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $147,000 | -2.6% | 34,000 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $151,000 | -0.7% | 34,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $152,000 | +6.3% | 34,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $143,000 | +225.0% | 34,000 | +208.8% | 0.01% | -20.0% |
| Q1 2016 | $44,000 | -58.1% | 11,009 | -57.8% | 0.01% | -56.5% |
| Q4 2015 | $105,000 | -3.7% | 26,104 | 0.0% | 0.02% | -17.9% |
| Q3 2015 | $109,000 | -6.0% | 26,104 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $116,000 | -6.5% | 26,104 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $124,000 | – | 26,104 | – | 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% |