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 ↓ |
|---|---|---|---|
| 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% |