INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 85 filers reported holding INVESCO SR INCOME TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $25,697,000 | +29436.8% | 5,550 | -72.3% | 0.01% | -77.8% |
| Q3 2016 | $87,000 | +3.6% | 20,050 | 0.0% | 0.05% | +14.9% |
| Q2 2016 | $84,000 | -1.2% | 20,050 | -4.8% | 0.05% | -2.1% |
| Q1 2016 | $85,000 | -24.8% | 21,050 | -25.0% | 0.05% | -22.6% |
| Q4 2015 | $113,000 | -3.4% | 28,050 | 0.0% | 0.06% | -25.3% |
| Q3 2015 | $117,000 | -6.4% | 28,050 | 0.0% | 0.08% | +6.4% |
| Q2 2015 | $125,000 | -6.0% | 28,050 | 0.0% | 0.08% | -16.1% |
| Q1 2015 | $133,000 | 0.0% | 28,050 | -4.1% | 0.09% | -2.1% |
| Q4 2014 | $133,000 | -8.9% | 29,250 | -4.9% | 0.10% | -21.5% |
| Q3 2014 | $146,000 | -17.5% | 30,750 | -12.8% | 0.12% | -28.0% |
| Q1 2014 | $177,000 | -0.6% | 35,250 | 0.0% | 0.17% | +7.0% |
| Q4 2013 | $178,000 | +1.7% | 35,250 | +6.0% | 0.16% | -17.8% |
| Q3 2013 | $175,000 | 0.0% | 33,250 | +3.1% | 0.19% | -13.6% |
| Q2 2013 | $175,000 | -14.2% | 32,250 | -9.2% | 0.22% | -38.8% |
| Q1 2013 | $204,000 | – | 35,500 | – | 0.36% | – |
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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% |