INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 99 filers reported holding INVESCO SR INCOME TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $739,000 | -68.5% | 175,962 | -70.6% | 0.15% | -73.0% |
| Q4 2018 | $2,343,000 | -9.8% | 599,270 | -0.8% | 0.57% | -1.2% |
| Q3 2018 | $2,599,000 | +3.9% | 604,371 | +3.4% | 0.58% | -3.2% |
| Q2 2018 | $2,501,000 | +4.1% | 584,425 | +7.0% | 0.60% | -25.2% |
| Q1 2018 | $2,403,000 | +421.3% | 546,153 | +419.7% | 0.80% | +431.3% |
| Q4 2017 | $461,000 | -55.5% | 105,080 | -54.5% | 0.15% | -63.7% |
| Q3 2017 | $1,037,000 | -2.7% | 230,960 | -1.2% | 0.41% | -15.2% |
| Q2 2017 | $1,066,000 | -20.6% | 233,686 | -19.5% | 0.49% | -16.8% |
| Q1 2017 | $1,343,000 | -8.1% | 290,142 | -7.9% | 0.58% | -13.3% |
| Q4 2016 | $1,461,000 | +53.8% | 314,887 | +43.6% | 0.68% | +24.1% |
| Q3 2016 | $950,000 | +43.7% | 219,314 | +38.7% | 0.54% | +30.8% |
| Q2 2016 | $661,000 | +203.2% | 158,144 | +192.8% | 0.42% | +220.0% |
| Q1 2016 | $218,000 | – | 54,006 | – | 0.13% | – |
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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% |