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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,039 | +1.8% | 25,265 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $97,271 | +4.6% | 25,265 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $92,976 | -3.9% | 25,265 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $96,765 | -33.3% | 25,265 | -35.0% | 0.00% | -60.0% |
| Q3 2022 | $145,000 | -4.0% | 38,875 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $151,000 | -1.3% | 38,875 | +8.4% | 0.00% | 0.0% |
| Q1 2022 | $153,000 | -1.3% | 35,875 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $155,000 | -3.1% | 35,875 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $160,000 | +4.6% | 35,875 | -1.6% | 0.01% | 0.0% |
| Q1 2021 | $153,000 | +5.5% | 36,452 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $145,000 | +5.1% | 36,452 | -3.4% | 0.01% | 0.0% |
| Q3 2020 | $138,000 | +3.8% | 37,752 | -1.8% | 0.01% | -12.5% |
| Q2 2020 | $133,000 | +7.3% | 38,460 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $124,000 | -24.8% | 38,460 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $165,000 | +1.9% | 38,460 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $162,000 | -2.4% | 38,460 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $166,000 | +2.5% | 38,460 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $162,000 | – | 38,460 | – | 0.01% | – |
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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% |