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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $53,000 | +8.2% | 15,246 | 0.0% | 0.03% | -14.7% |
| Q1 2020 | $49,000 | -24.6% | 15,246 | 0.0% | 0.03% | +6.2% |
| Q4 2019 | $65,000 | +1.6% | 15,246 | 0.0% | 0.03% | -15.8% |
| Q3 2019 | $64,000 | -3.0% | 15,246 | 0.0% | 0.04% | -7.3% |
| Q2 2019 | $66,000 | -29.8% | 15,246 | -31.6% | 0.04% | -33.9% |
| Q1 2019 | $94,000 | +8.0% | 22,276 | 0.0% | 0.06% | -7.5% |
| Q4 2018 | $87,000 | -9.4% | 22,276 | 0.0% | 0.07% | 0.0% |
| Q3 2018 | $96,000 | +1.1% | 22,276 | 0.0% | 0.07% | -20.2% |
| Q2 2018 | $95,000 | -3.1% | 22,276 | 0.0% | 0.08% | +1.2% |
| Q1 2018 | $98,000 | -2.0% | 22,276 | 0.0% | 0.08% | -11.7% |
| Q4 2017 | $100,000 | – | 22,276 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 13,492,971 | $58,425,000 | 5.72% |
| OAK HILL ADVISORS LP | 5,501,396 | $23,821,000 | 1.48% |
| Edmonds Duncan Registered Investment Advisors, LLC | 958,934 | $4,296,000 | 1.13% |
| FWL INVESTMENT MANAGEMENT, LLC | 372,820 | $1,614,000 | 0.99% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,405,932 | $19,078,000 | 0.77% |
| Vivaldi Capital Management LP | 718,995 | $3,113,000 | 0.72% |
| Saba Capital Management, L.P. | 8,373,693 | $36,258,000 | 0.55% |
| MANCHESTER FINANCIAL INC | 266,000 | $1,152,000 | 0.40% |
| Twin Lakes Capital Management, LLC | 152,684 | $661,000 | 0.35% |
| AEGON USA Investment Management, LLC | 276,964 | $1,199,000 | 0.33% |