INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 146 filers reported holding INVESCO SR INCOME TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $499,000 | +2.5% | 134,207 | +9.2% | 0.24% | +24.4% |
| Q2 2022 | $487,000 | +38.0% | 122,954 | +34.4% | 0.19% | +18.4% |
| Q1 2022 | $353,000 | -25.2% | 91,450 | -14.4% | 0.16% | -20.9% |
| Q4 2021 | $472,000 | -11.6% | 106,852 | -10.0% | 0.21% | -13.4% |
| Q3 2021 | $534,000 | +4.9% | 118,661 | +3.9% | 0.24% | +4.8% |
| Q2 2021 | $509,000 | +54.2% | 114,182 | +45.3% | 0.23% | +43.7% |
| Q1 2021 | $330,000 | +94.1% | 78,599 | +83.6% | 0.16% | +83.7% |
| Q4 2020 | $170,000 | – | 42,801 | – | 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% |