INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 122 filers reported holding INVESCO SR INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $183,000 | -83.2% | 42,312 | -82.7% | 0.01% | -84.9% |
| Q3 2021 | $1,087,000 | +58.5% | 244,236 | +58.8% | 0.09% | +59.3% |
| Q2 2021 | $686,000 | -33.7% | 153,814 | -45.6% | 0.05% | -50.0% |
| Q3 2020 | $1,034,000 | +2.3% | 282,508 | -3.3% | 0.11% | +0.9% |
| Q2 2020 | $1,011,000 | +18.8% | 292,157 | +10.6% | 0.11% | +20.2% |
| Q1 2020 | $851,000 | -33.0% | 264,186 | -10.8% | 0.09% | -19.8% |
| Q4 2019 | $1,270,000 | +65.4% | 296,051 | +50.8% | 0.11% | +26.1% |
| Q4 2018 | $768,000 | -8.7% | 196,346 | +0.4% | 0.09% | +2.3% |
| Q3 2018 | $841,000 | -19.1% | 195,515 | -17.5% | 0.09% | -28.3% |
| Q4 2017 | $1,040,000 | – | 236,925 | – | 0.12% | – |
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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% |