INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 100 filers reported holding INVESCO SR INCOME TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 3,327,826 | $14,842,000 | 15.25% |
| Belmont Global Advisors, Inc. | 513,300 | $2,289,000 | 2.54% |
| Trust Asset Management LLC | 913,276 | $4,073,000 | 1.84% |
| NEWGATE CAPITAL MANAGEMENT LLC | 463,851 | $2,057,000 | 1.52% |
| Camelot Portfolios, LLC | 584,702 | $2,608,000 | 1.50% |
| Hatteras Investment Partners, LP | 241,545 | $1,077,000 | 1.00% |
| MERIDIAN INVESTMENT COUNSEL INC. | 261,837 | $1,168,000 | 0.84% |
| Oxbow Advisors, LLC | 1,368,118 | $6,102,000 | 0.79% |
| OTA Financial Group L.P. | 158,478 | $722,000 | 0.51% |
| Yorktown Management & Research Co Inc | 415,000 | $1,851,000 | 0.32% |