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 2022 | $84,260 | +2.8% | 22,000 | 0.0% | 0.05% | -8.0% |
| Q3 2022 | $82,000 | -4.7% | 22,000 | 0.0% | 0.05% | +2.0% |
| Q2 2022 | $86,000 | -8.5% | 22,000 | 0.0% | 0.05% | +8.9% |
| Q1 2022 | $94,000 | -3.1% | 22,000 | 0.0% | 0.04% | +9.8% |
| Q4 2021 | $97,000 | -31.7% | 22,000 | -31.2% | 0.04% | -34.9% |
| Q3 2021 | $142,000 | -0.7% | 32,000 | 0.0% | 0.06% | -8.7% |
| Q2 2021 | $143,000 | +6.7% | 32,000 | 0.0% | 0.07% | +4.5% |
| Q1 2021 | $134,000 | +235.0% | 32,000 | +220.0% | 0.07% | +144.4% |
| Q4 2020 | $40,000 | +8.1% | 10,000 | 0.0% | 0.03% | -10.0% |
| Q3 2020 | $37,000 | +5.7% | 10,000 | 0.0% | 0.03% | -6.2% |
| Q2 2020 | $35,000 | +9.4% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $32,000 | – | 10,000 | – | 0.03% | – |
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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% |