INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 118 filers reported holding INVESCO SR INCOME TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $610,000 | -10.8% | 140,582 | -8.6% | 0.04% | -15.7% |
| Q3 2021 | $684,000 | +627.7% | 153,770 | +588.0% | 0.05% | +537.5% |
| Q1 2021 | $94,000 | +5.6% | 22,350 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $89,000 | -19.8% | 22,350 | -26.4% | 0.01% | -33.3% |
| Q3 2020 | $111,000 | +5.7% | 30,350 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $105,000 | -94.2% | 30,350 | -94.6% | 0.01% | -94.8% |
| Q1 2020 | $1,812,000 | -56.0% | 562,781 | -41.4% | 0.21% | -46.2% |
| Q4 2019 | $4,118,000 | -12.0% | 959,850 | -13.8% | 0.40% | -16.1% |
| Q3 2019 | $4,677,000 | +11.5% | 1,113,668 | +14.7% | 0.47% | +7.8% |
| Q2 2019 | $4,193,000 | – | 970,619 | – | 0.44% | – |
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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% |