INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 141 filers reported holding INVESCO SR INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $781,783 | +24.5% | 199,435 | +22.3% | 0.00% | 0.0% |
| Q2 2023 | $627,962 | +0.3% | 163,107 | -4.1% | 0.00% | 0.0% |
| Q1 2023 | $626,193 | -21.9% | 170,161 | -18.6% | 0.00% | -50.0% |
| Q4 2022 | $802,000 | -33.6% | 209,073 | -35.6% | 0.00% | -33.3% |
| Q3 2022 | $1,208,000 | +1.4% | 324,661 | +5.9% | 0.00% | 0.0% |
| Q2 2022 | $1,191,000 | -3.2% | 306,450 | +6.2% | 0.00% | +50.0% |
| Q1 2022 | $1,230,000 | +153.1% | 288,673 | +157.2% | 0.00% | +100.0% |
| Q4 2021 | $486,000 | +16.8% | 112,224 | +20.1% | 0.00% | 0.0% |
| Q3 2021 | $416,000 | -24.2% | 93,427 | -24.1% | 0.00% | 0.0% |
| Q2 2021 | $549,000 | +1.7% | 123,061 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $540,000 | -12.9% | 128,719 | -17.4% | 0.00% | -50.0% |
| Q4 2020 | $620,000 | +1.5% | 155,877 | -6.8% | 0.00% | 0.0% |
| Q3 2020 | $611,000 | +6.3% | 167,196 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $575,000 | -0.7% | 166,576 | -7.5% | 0.00% | 0.0% |
| Q1 2020 | $579,000 | – | 180,174 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 10,707,303 | $41,651,000 | 4.96% |
| OAK HILL ADVISORS LP | 5,111,368 | $19,883,000 | 1.38% |
| Vivaldi Capital Management LP | 1,212,935 | $4,718,000 | 1.23% |
| Thomas J. Herzfeld Advisors, Inc. | 642,734 | $2,500,000 | 1.04% |
| FWL INVESTMENT MANAGEMENT, LLC | 334,145 | $1,300,000 | 0.94% |
| Edmonds Duncan Registered Investment Advisors, LLC | 534,688 | $2,080,000 | 0.71% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 469,814 | $1,828,000 | 0.64% |
| AEGON USA Investment Management, LLC | 263,964 | $1,027,000 | 0.55% |
| Wela Strategies, Inc. | 223,371 | $869,000 | 0.51% |
| Camelot Portfolios, LLC | 182,951 | $712,000 | 0.43% |