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 | 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% |