INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 128 filers reported holding INVESCO SR INCOME TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |