INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 1 filers reported holding INVESCO SR INCOME TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,578 | +1.8% | 10,607 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $40,836 | +4.6% | 10,607 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $39,032 | -99.3% | 10,607 | -99.3% | 0.01% | -99.1% |
| Q4 2022 | $5,685,821 | +6.4% | 1,492,341 | +5.8% | 1.41% | -2.3% |
| Q3 2022 | $5,346,000 | +13.3% | 1,410,480 | +16.3% | 1.44% | +17.6% |
| Q2 2022 | $4,718,000 | +54.9% | 1,212,935 | +53.0% | 1.23% | +54.9% |
| Q1 2022 | $3,045,000 | -2.2% | 792,993 | +10.3% | 0.79% | +10.0% |
| Q4 2021 | $3,113,000 | -11.5% | 718,995 | -9.1% | 0.72% | -5.4% |
| Q3 2021 | $3,519,000 | -5.4% | 790,685 | -8.1% | 0.76% | +2.1% |
| Q2 2021 | $3,718,000 | -10.2% | 860,704 | -12.2% | 0.75% | -8.9% |
| Q1 2021 | $4,139,000 | -2.7% | 980,704 | -8.2% | 0.82% | -9.9% |
| Q4 2020 | $4,252,000 | +1.5% | 1,068,445 | -3.1% | 0.91% | -2.4% |
| Q3 2020 | $4,190,000 | -2.7% | 1,102,577 | -8.3% | 0.93% | +3.9% |
| Q2 2020 | $4,305,000 | +17.1% | 1,202,595 | +5.4% | 0.90% | +8.1% |
| Q1 2020 | $3,675,000 | -25.6% | 1,141,241 | -0.9% | 0.83% | -30.6% |
| Q4 2019 | $4,942,000 | -21.1% | 1,152,001 | -22.7% | 1.20% | -19.4% |
| Q3 2019 | $6,260,000 | +5.2% | 1,490,585 | +8.2% | 1.48% | -4.7% |
| Q2 2019 | $5,952,000 | +40.2% | 1,377,675 | +36.3% | 1.56% | +31.8% |
| Q1 2019 | $4,245,000 | +43.9% | 1,010,753 | +34.0% | 1.18% | -7.2% |
| Q4 2018 | $2,950,000 | -44.8% | 754,461 | -39.3% | 1.27% | -10.2% |
| Q3 2018 | $5,348,000 | +118.5% | 1,243,696 | +117.5% | 1.42% | -29.5% |
| Q2 2018 | $2,448,000 | +6.9% | 571,882 | +9.9% | 2.01% | +17.5% |
| Q1 2018 | $2,291,000 | +19.1% | 520,595 | +18.8% | 1.71% | +5.9% |
| Q4 2017 | $1,924,000 | – | 438,318 | – | 1.62% | – |
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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% |