INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 118 filers reported holding INVESCO SR INCOME TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $43,000 | +4.9% | 10,300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $41,000 | +7.9% | 10,300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $38,000 | +5.6% | 10,300 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $36,000 | +9.1% | 10,300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $33,000 | -25.0% | 10,300 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $44,000 | +2.3% | 10,300 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $43,000 | -2.3% | 10,300 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $44,000 | +2.3% | 10,300 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $43,000 | +7.5% | 10,300 | 0.0% | 0.01% | -25.0% |
| Q4 2018 | $40,000 | – | 10,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 5,929,142 | $23,183,000 | 16.53% |
| Bramshill Investments, LLC | 7,605,213 | $29,736,000 | 4.69% |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,205,234 | $8,622,000 | 2.02% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 8,161,369 | $31,666,000 | 1.89% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,239,806 | $4,848,000 | 1.77% |
| Saba Capital Management, L.P. | 12,156,597 | $47,532,000 | 1.71% |
| MARINER INVESTMENT GROUP LLC | 255,000 | $997,000 | 1.39% |
| 683 Capital Management, LLC | 1,000,000 | $21,780,000 | 1.32% |
| Vivaldi Capital Management LP | 754,461 | $2,950,000 | 1.27% |
| Camelot Portfolios, LLC | 559,098 | $2,186,000 | 1.02% |