Matisse Capital - INVESCO SR INCOME TR ownership

INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 133 filers reported holding INVESCO SR INCOME TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Matisse Capital ownership history of INVESCO SR INCOME TR
ValueSharesWeighting
Q3 2020$874,000
-52.2%
238,792
-54.9%
0.35%
-42.4%
Q2 2020$1,830,000
-56.8%
528,912
-59.8%
0.61%
-63.6%
Q1 2020$4,240,000
+55.4%
1,316,992
+107.1%
1.67%
-13.7%
Q4 2019$2,728,000636,0001.93%
Other shareholders
INVESCO SR INCOME TR shareholders Q1 2020
NameSharesValueWeighting ↓
RESTRUCTURING CAPITAL ASSOCIATES LP 5,929,142$23,183,00016.53%
Bramshill Investments, LLC 7,605,213$29,736,0004.69%
Edmonds Duncan Registered Investment Advisors, LLC 2,205,234$8,622,0002.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC 8,161,369$31,666,0001.89%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 1,239,806$4,848,0001.77%
Saba Capital Management, L.P. 12,156,597$47,532,0001.71%
MARINER INVESTMENT GROUP LLC 255,000$997,0001.39%
683 Capital Management, LLC 1,000,000$21,780,0001.32%
Vivaldi Capital Management LP 754,461$2,950,0001.27%
Camelot Portfolios, LLC 559,098$2,186,0001.02%
View complete list of INVESCO SR INCOME TR shareholders