INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 102 filers reported holding INVESCO SR INCOME TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $20,000 | +5.3% | 4,849 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $19,000 | -5.0% | 4,849 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $20,000 | -4.8% | 4,849 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $21,000 | 0.0% | 4,849 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $21,000 | 0.0% | 4,849 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $21,000 | -53.3% | 4,849 | -51.1% | 0.01% | -52.9% |
Q3 2017 | $45,000 | +650.0% | 9,918 | +694.1% | 0.02% | +466.7% |
Q2 2017 | $6,000 | 0.0% | 1,249 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $6,000 | 0.0% | 1,249 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $6,000 | +20.0% | 1,249 | 0.0% | 0.00% | +50.0% |
Q3 2016 | $5,000 | -16.7% | 1,249 | -0.1% | 0.00% | -33.3% |
Q2 2016 | $6,000 | +20.0% | 1,250 | +0.1% | 0.00% | +50.0% |
Q1 2016 | $5,000 | -80.8% | 1,249 | -80.7% | 0.00% | -83.3% |
Q4 2015 | $26,000 | – | 6,460 | – | 0.01% | – |
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% |