INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 134 filers reported holding INVESCO SR INCOME TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $10,000 | +11.1% | 2,263 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 2,263 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $8,000 | 0.0% | 2,263 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | 0.0% | 2,263 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -20.0% | 2,230 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | +11.1% | 2,230 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | -10.0% | 2,230 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | +11.1% | 2,230 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | – | 2,230 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 3,562,162 | $14,890,000 | 16.50% |
| NEWGATE CAPITAL MANAGEMENT LLC | 1,071,773 | $4,453,000 | 3.31% |
| Camelot Portfolios, LLC | 596,261 | $2,492,000 | 1.67% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,334,674 | $5,579,000 | 1.55% |
| Oxbow Advisors, LLC | 1,379,375 | $5,766,000 | 0.95% |
| MERIDIAN INVESTMENT COUNSEL INC. | 261,870 | $1,095,000 | 0.90% |
| DOLIVER ADVISORS, LP | 205,340 | $858,000 | 0.64% |
| MARINER INVESTMENT GROUP LLC | 636,786 | $2,662,000 | 0.54% |
| Yorktown Management & Research Co Inc | 415,000 | $1,735,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 849,889 | $3,553,000 | 0.22% |