Matisse Capital - INVESCO SR INCOME TR ownership

INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 122 filers reported holding INVESCO SR INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 2020
NameSharesValueWeighting ↓
Bramshill Investments, LLC 10,707,303$41,651,0004.96%
OAK HILL ADVISORS LP 5,111,368$19,883,0001.38%
Vivaldi Capital Management LP 1,212,935$4,718,0001.23%
Thomas J. Herzfeld Advisors, Inc. 642,734$2,500,0001.04%
FWL INVESTMENT MANAGEMENT, LLC 334,145$1,300,0000.94%
Edmonds Duncan Registered Investment Advisors, LLC 534,688$2,080,0000.71%
ADVISORS MANAGEMENT GROUP INC /ADV 469,814$1,828,0000.64%
AEGON USA Investment Management, LLC 263,964$1,027,0000.55%
Wela Strategies, Inc. 223,371$869,0000.51%
Camelot Portfolios, LLC 182,951$712,0000.43%
View complete list of INVESCO SR INCOME TR shareholders