INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 107 filers reported holding INVESCO SR INCOME TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 3,352,276 | $15,555,000 | 13.66% |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,966,052 | $9,122,000 | 2.65% |
| Camelot Portfolios, LLC | 678,599 | $3,149,000 | 1.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,145,574 | $23,850,000 | 1.56% |
| Bain Capital Credit, LP | 481,649 | $2,235,000 | 1.11% |
| MARINER INVESTMENT GROUP LLC | 400,835 | $1,860,000 | 1.00% |
| MERIDIAN INVESTMENT COUNSEL INC. | 234,563 | $1,088,000 | 0.73% |
| Arete Wealth Advisors, LLC | 314,887 | $1,461,000 | 0.68% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 253,032 | $1,174,000 | 0.64% |
| COMERICA SECURITIES INC | 355,013 | $1,647,000 | 0.41% |