INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 3 filers reported holding INVESCO SR INCOME TR in Q3 2011. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $763,000 | -70.7% | 188,971 | -70.7% | 0.43% | -64.8% |
| Q4 2015 | $2,604,000 | -36.1% | 644,512 | -29.4% | 1.23% | -33.0% |
| Q2 2015 | $4,073,000 | -10.5% | 913,276 | -4.8% | 1.84% | +4.6% |
| Q1 2015 | $4,549,000 | +29.4% | 959,712 | +24.5% | 1.76% | +25.9% |
| Q4 2014 | $3,515,000 | +66.0% | 770,942 | +82.4% | 1.40% | -4.4% |
| Q3 2014 | $2,117,000 | 0.0% | 422,604 | 0.0% | 1.46% | 0.0% |
| Q2 2014 | $2,117,000 | -3.2% | 422,604 | -3.1% | 1.46% | -6.5% |
| Q1 2014 | $2,188,000 | -35.3% | 435,950 | -46.2% | 1.56% | -5.7% |
| Q3 2011 | $3,384,000 | – | 809,676 | – | 1.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 5,929,142 | $23,183,000 | 16.53% |
| Bramshill Investments, LLC | 7,605,213 | $29,736,000 | 4.69% |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,205,234 | $8,622,000 | 2.02% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 8,161,369 | $31,666,000 | 1.89% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,239,806 | $4,848,000 | 1.77% |
| Saba Capital Management, L.P. | 12,156,597 | $47,532,000 | 1.71% |
| MARINER INVESTMENT GROUP LLC | 255,000 | $997,000 | 1.39% |
| 683 Capital Management, LLC | 1,000,000 | $21,780,000 | 1.32% |
| Vivaldi Capital Management LP | 754,461 | $2,950,000 | 1.27% |
| Camelot Portfolios, LLC | 559,098 | $2,186,000 | 1.02% |