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 | $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 ↓ |
|---|---|---|---|
| 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% |