Quantedge Capital Pte Ltd - INVESCO SR INCOME TR ownership

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
Quantedge Capital Pte Ltd ownership history of INVESCO SR INCOME TR
ValueSharesWeighting
Q3 2022$273,000
+187.4%
73,500
+202.5%
0.08%
+342.1%
Q2 2022$95,000
+63.8%
24,300
+86.8%
0.02%
-32.1%
Q2 2021$58,000
-79.1%
13,007
-80.3%
0.03%
-87.2%
Q1 2021$277,000
-82.1%
66,007
-83.1%
0.22%
-76.1%
Q4 2020$1,550,000389,5460.92%
Other shareholders
INVESCO SR INCOME TR shareholders Q3 2023
NameSharesValueWeighting ↓
Bramshill Investments, LLC 13,492,971$58,425,0005.72%
OAK HILL ADVISORS LP 5,501,396$23,821,0001.48%
Edmonds Duncan Registered Investment Advisors, LLC 958,934$4,296,0001.13%
FWL INVESTMENT MANAGEMENT, LLC 372,820$1,614,0000.99%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,405,932$19,078,0000.77%
Vivaldi Capital Management LP 718,995$3,113,0000.72%
Saba Capital Management, L.P. 8,373,693$36,258,0000.55%
MANCHESTER FINANCIAL INC 266,000$1,152,0000.40%
Twin Lakes Capital Management, LLC 152,684$661,0000.35%
AEGON USA Investment Management, LLC 276,964$1,199,0000.33%
View complete list of INVESCO SR INCOME TR shareholders