INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 117 filers reported holding INVESCO SR INCOME TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $326,843 | +26.4% | 88,816 | +31.5% | 0.00% | – |
| Q4 2022 | $258,617 | +36.1% | 67,524 | +58.8% | 0.00% | – |
| Q2 2021 | $190,000 | +265.4% | 42,527 | +246.4% | 0.00% | – |
| Q1 2021 | $52,000 | -50.9% | 12,278 | -62.9% | 0.00% | – |
| Q1 2020 | $106,000 | +140.9% | 33,067 | +212.2% | 0.00% | – |
| Q1 2019 | $44,000 | 0.0% | 10,593 | +5.2% | 0.00% | – |
| Q4 2017 | $44,000 | -43.6% | 10,066 | -40.0% | 0.00% | – |
| Q4 2016 | $78,000 | +16.4% | 16,781 | +11.9% | 0.00% | – |
| Q2 2015 | $67,000 | -49.2% | 15,000 | -43.0% | 0.00% | -100.0% |
| Q2 2014 | $132,000 | – | 26,306 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 3,352,276 | $15,555,000 | 13.66% |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,966,052 | $9,122,000 | 2.65% |
| Camelot Portfolios, LLC | 678,599 | $3,149,000 | 1.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,145,574 | $23,850,000 | 1.56% |
| Bain Capital Credit, LP | 481,649 | $2,235,000 | 1.11% |
| MARINER INVESTMENT GROUP LLC | 400,835 | $1,860,000 | 1.00% |
| MERIDIAN INVESTMENT COUNSEL INC. | 234,563 | $1,088,000 | 0.73% |
| Arete Wealth Advisors, LLC | 314,887 | $1,461,000 | 0.68% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 253,032 | $1,174,000 | 0.64% |
| COMERICA SECURITIES INC | 355,013 | $1,647,000 | 0.41% |