INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 100 filers reported holding INVESCO SR INCOME TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $50,000 | +108.3% | 11,409 | +110.1% | 0.00% | +50.0% |
Q3 2021 | $24,000 | -7.7% | 5,431 | -5.6% | 0.00% | 0.0% |
Q2 2021 | $26,000 | -23.5% | 5,752 | -27.9% | 0.00% | -33.3% |
Q1 2021 | $34,000 | 0.0% | 7,976 | -7.0% | 0.00% | 0.0% |
Q4 2020 | $34,000 | +9.7% | 8,576 | +1.8% | 0.00% | 0.0% |
Q3 2020 | $31,000 | -84.3% | 8,425 | -86.3% | 0.00% | -88.5% |
Q1 2020 | $198,000 | +633.3% | 61,652 | +862.9% | 0.03% | +766.7% |
Q4 2019 | $27,000 | -10.0% | 6,403 | -11.3% | 0.00% | 0.0% |
Q3 2019 | $30,000 | -3.2% | 7,221 | +0.7% | 0.00% | 0.0% |
Q2 2019 | $31,000 | +106.7% | 7,172 | +107.7% | 0.00% | -25.0% |
Q1 2019 | $15,000 | +87.5% | 3,453 | +62.6% | 0.00% | +100.0% |
Q4 2018 | $8,000 | -99.6% | 2,124 | +324.8% | 0.00% | – |
Q2 2017 | $2,000,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% |
Q1 2017 | $2,000,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q4 2016 | $2,000,000 | +66566.7% | 500 | -28.6% | 0.00% | -100.0% |
Q3 2016 | $3,000 | +50.0% | 700 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $2,000 | – | 700 | +250.0% | 0.00% | – |
Q1 2016 | $0 | – | 200 | 0.0% | 0.00% | – |
Q4 2015 | $0 | – | 200 | 0.0% | 0.00% | – |
Q3 2015 | $0 | – | 200 | 0.0% | 0.00% | – |
Q2 2015 | $0 | – | 200 | 0.0% | 0.00% | – |
Q1 2015 | $0 | -100.0% | 200 | 0.0% | 0.00% | – |
Q4 2014 | $1,000 | -80.0% | 200 | -80.0% | 0.00% | -100.0% |
Q3 2014 | $5,000 | – | 1,000 | – | 0.00% | – |
Download |
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% |