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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |