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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,902 | -8.0% | 17,322 | -8.7% | 0.02% | -6.2% |
| Q2 2023 | $73,810 | +74.1% | 18,974 | +64.7% | 0.02% | +60.0% |
| Q1 2023 | $42,388 | -6.1% | 11,519 | +0.8% | 0.01% | -9.1% |
| Q4 2022 | $45,142 | +7.5% | 11,428 | +1.6% | 0.01% | -8.3% |
| Q3 2022 | $42,000 | -4.5% | 11,252 | +0.5% | 0.01% | +9.1% |
| Q2 2022 | $44,000 | -8.3% | 11,193 | +0.5% | 0.01% | +10.0% |
| Q1 2022 | $48,000 | 0.0% | 11,137 | +0.4% | 0.01% | -9.1% |
| Q4 2021 | $48,000 | -2.0% | 11,096 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $49,000 | +14.0% | 11,018 | +9.7% | 0.01% | +10.0% |
| Q2 2021 | $43,000 | +2.4% | 10,043 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $42,000 | – | 10,004 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 3,352,276 | $15,555,000 | 13.66% |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,966,052 | $9,122,000 | 2.65% |
| Camelot Portfolios, LLC | 678,599 | $3,149,000 | 1.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,145,574 | $23,850,000 | 1.56% |
| Bain Capital Credit, LP | 481,649 | $2,235,000 | 1.11% |
| MARINER INVESTMENT GROUP LLC | 400,835 | $1,860,000 | 1.00% |
| MERIDIAN INVESTMENT COUNSEL INC. | 234,563 | $1,088,000 | 0.73% |
| Arete Wealth Advisors, LLC | 314,887 | $1,461,000 | 0.68% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 253,032 | $1,174,000 | 0.64% |
| COMERICA SECURITIES INC | 355,013 | $1,647,000 | 0.41% |