INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 128 filers reported holding INVESCO SR INCOME TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $71,000 | +22.4% | 19,462 | +16.8% | 0.01% | +33.3% |
| Q2 2020 | $58,000 | -4.9% | 16,662 | -12.1% | 0.01% | 0.0% |
| Q1 2020 | $61,000 | -31.5% | 18,962 | -8.2% | 0.01% | -53.8% |
| Q4 2019 | $89,000 | -38.2% | 20,662 | -39.6% | 0.01% | -48.0% |
| Q3 2019 | $144,000 | -12.2% | 34,222 | -9.8% | 0.02% | 0.0% |
| Q2 2019 | $164,000 | +3.1% | 37,951 | 0.0% | 0.02% | -10.7% |
| Q1 2019 | $159,000 | +7.4% | 37,951 | 0.0% | 0.03% | -9.7% |
| Q4 2018 | $148,000 | +72.1% | 37,951 | +90.2% | 0.03% | +47.6% |
| Q3 2018 | $86,000 | +13.2% | 19,951 | +19.5% | 0.02% | -66.1% |
| Q4 2014 | $76,000 | -3.8% | 16,700 | 0.0% | 0.06% | +5.1% |
| Q3 2014 | $79,000 | -10.2% | 16,700 | -5.6% | 0.06% | +3.5% |
| Q2 2014 | $88,000 | +35.4% | 17,700 | +36.2% | 0.06% | +18.8% |
| Q1 2014 | $65,000 | – | 13,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 5,526,465 | $23,764,000 | 17.30% |
| Bramshill Investments, LLC | 6,877,942 | $29,575,000 | 7.68% |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,367,760 | $5,881,000 | 2.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,503,400 | $28,030,000 | 2.34% |
| MARINER INVESTMENT GROUP LLC | 235,000 | $1,011,000 | 2.06% |
| Vivaldi Capital Management LP | 1,243,696 | $5,348,000 | 1.42% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 987,204 | $4,245,000 | 1.40% |
| Saba Capital Management, L.P. | 5,437,160 | $23,380,000 | 1.20% |
| Camelot Portfolios, LLC | 552,706 | $2,377,000 | 1.07% |
| Thomas J. Herzfeld Advisors, Inc. | 484,711 | $2,084,000 | 0.74% |