INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 98 filers reported holding INVESCO SR INCOME TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $48,000 | +4.3% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $46,000 | +7.0% | 11,000 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $43,000 | -8.5% | 11,000 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $47,000 | 0.0% | 11,000 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $47,000 | -2.1% | 11,000 | 0.0% | 0.01% | -8.3% |
| Q1 2018 | $48,000 | -9.4% | 11,000 | -8.3% | 0.01% | -7.7% |
| Q4 2017 | $53,000 | -1.9% | 12,000 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $54,000 | -1.8% | 12,000 | 0.0% | 0.01% | -6.7% |
| Q2 2017 | $55,000 | -1.8% | 12,000 | 0.0% | 0.02% | -16.7% |
| Q1 2017 | $56,000 | -33.3% | 12,000 | -32.4% | 0.02% | -43.8% |
| Q3 2014 | $84,000 | -29.4% | 17,750 | -25.3% | 0.03% | -30.4% |
| Q2 2014 | $119,000 | -16.2% | 23,750 | -15.9% | 0.05% | -30.3% |
| Q1 2014 | $142,000 | 0.0% | 28,250 | 0.0% | 0.07% | -5.7% |
| Q4 2013 | $142,000 | -4.1% | 28,250 | 0.0% | 0.07% | -13.6% |
| Q3 2013 | $148,000 | -3.3% | 28,250 | 0.0% | 0.08% | -12.0% |
| Q2 2013 | $153,000 | – | 28,250 | – | 0.09% | – |
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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% |