INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 98 filers reported holding INVESCO SR INCOME TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $176,000 | -0.6% | 40,074 | +1.5% | 0.10% | +7.5% |
| Q3 2017 | $177,000 | +6.0% | 39,486 | +2.3% | 0.09% | +52.5% |
| Q3 2016 | $167,000 | +12.8% | 38,589 | +8.8% | 0.06% | -4.7% |
| Q2 2016 | $148,000 | +6.5% | 35,481 | +3.3% | 0.06% | +6.7% |
| Q1 2016 | $139,000 | +0.7% | 34,364 | +0.4% | 0.06% | -3.2% |
| Q4 2015 | $138,000 | 0.0% | 34,237 | +3.4% | 0.06% | -4.6% |
| Q3 2015 | $138,000 | +0.7% | 33,121 | +8.0% | 0.06% | +4.8% |
| Q2 2015 | $137,000 | +3.0% | 30,664 | +9.5% | 0.06% | -7.5% |
| Q1 2015 | $133,000 | +4.7% | 28,015 | +0.5% | 0.07% | -1.5% |
| Q4 2014 | $127,000 | -3.8% | 27,865 | +0.5% | 0.07% | -9.3% |
| Q3 2014 | $132,000 | -4.3% | 27,722 | +0.5% | 0.08% | -7.4% |
| Q2 2014 | $138,000 | -0.7% | 27,592 | -0.7% | 0.08% | -8.0% |
| Q1 2014 | $139,000 | +6.1% | 27,778 | +6.9% | 0.09% | +3.5% |
| Q4 2013 | $131,000 | – | 25,987 | – | 0.08% | – |
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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% |