INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 117 filers reported holding INVESCO SR INCOME TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,583,000 | +4.1% | 300,000 | 0.0% | 0.38% | -0.5% |
| Q4 2020 | $1,520,000 | +4.8% | 300,000 | 0.0% | 0.39% | -4.2% |
| Q3 2020 | $1,450,000 | +2.9% | 300,000 | 0.0% | 0.40% | +5.8% |
| Q2 2020 | $1,409,000 | -48.2% | 300,000 | -50.0% | 0.38% | -55.1% |
| Q1 2020 | $2,719,000 | +62.7% | 600,000 | +100.0% | 0.85% | +81.0% |
| Q4 2019 | $1,671,000 | – | 300,000 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 10,707,303 | $41,651,000 | 4.96% |
| OAK HILL ADVISORS LP | 5,111,368 | $19,883,000 | 1.38% |
| Vivaldi Capital Management LP | 1,212,935 | $4,718,000 | 1.23% |
| Thomas J. Herzfeld Advisors, Inc. | 642,734 | $2,500,000 | 1.04% |
| FWL INVESTMENT MANAGEMENT, LLC | 334,145 | $1,300,000 | 0.94% |
| Edmonds Duncan Registered Investment Advisors, LLC | 534,688 | $2,080,000 | 0.71% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 469,814 | $1,828,000 | 0.64% |
| AEGON USA Investment Management, LLC | 263,964 | $1,027,000 | 0.55% |
| Wela Strategies, Inc. | 223,371 | $869,000 | 0.51% |
| Camelot Portfolios, LLC | 182,951 | $712,000 | 0.43% |