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 Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $667,000 | +567.0% | 146,345 | +577.7% | 0.02% | +850.0% |
| Q4 2016 | $100,000 | +78.6% | 21,593 | +60.2% | 0.00% | +100.0% |
| Q2 2016 | $56,000 | -74.7% | 13,479 | -75.4% | 0.00% | -83.3% |
| Q1 2016 | $221,000 | -32.6% | 54,707 | -32.6% | 0.01% | 0.0% |
| Q4 2015 | $328,000 | +281.4% | 81,206 | +295.8% | 0.01% | +500.0% |
| Q3 2015 | $86,000 | +65.4% | 20,515 | +74.8% | 0.00% | 0.0% |
| Q2 2015 | $52,000 | -58.7% | 11,733 | -55.9% | 0.00% | -66.7% |
| Q1 2015 | $126,000 | +7.7% | 26,612 | +3.6% | 0.00% | +50.0% |
| Q4 2014 | $117,000 | -25.9% | 25,675 | -22.6% | 0.00% | -33.3% |
| Q3 2014 | $158,000 | -41.7% | 33,182 | -38.6% | 0.00% | -25.0% |
| Q2 2014 | $271,000 | +18.3% | 54,014 | +18.4% | 0.00% | +33.3% |
| Q1 2014 | $229,000 | +146.2% | 45,608 | +146.9% | 0.00% | +200.0% |
| Q4 2013 | $93,000 | +31.0% | 18,469 | +37.0% | 0.00% | 0.0% |
| Q3 2013 | $71,000 | – | 13,480 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 13,492,971 | $58,425,000 | 5.72% |
| OAK HILL ADVISORS LP | 5,501,396 | $23,821,000 | 1.48% |
| Edmonds Duncan Registered Investment Advisors, LLC | 958,934 | $4,296,000 | 1.13% |
| FWL INVESTMENT MANAGEMENT, LLC | 372,820 | $1,614,000 | 0.99% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,405,932 | $19,078,000 | 0.77% |
| Vivaldi Capital Management LP | 718,995 | $3,113,000 | 0.72% |
| Saba Capital Management, L.P. | 8,373,693 | $36,258,000 | 0.55% |
| MANCHESTER FINANCIAL INC | 266,000 | $1,152,000 | 0.40% |
| Twin Lakes Capital Management, LLC | 152,684 | $661,000 | 0.35% |
| AEGON USA Investment Management, LLC | 276,964 | $1,199,000 | 0.33% |