INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 90 filers reported holding INVESCO SR INCOME TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,421,000 | +156.5% | 330,400 | +155.1% | 0.39% | +261.7% |
| Q2 2018 | $554,000 | -47.5% | 129,500 | -44.1% | 0.11% | -15.1% |
| Q2 2017 | $1,056,000 | +810.3% | 231,600 | +826.4% | 0.13% | +530.0% |
| Q1 2017 | $116,000 | +46.8% | 25,000 | +36.9% | 0.02% | +25.0% |
| Q3 2016 | $79,000 | -48.7% | 18,256 | -50.3% | 0.02% | -56.8% |
| Q2 2016 | $154,000 | -91.2% | 36,729 | -91.5% | 0.04% | -88.7% |
| Q1 2016 | $1,743,000 | +527.0% | 431,502 | +526.2% | 0.33% | +471.9% |
| Q4 2015 | $278,000 | – | 68,904 | – | 0.06% | – |
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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% |