INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 141 filers reported holding INVESCO SR INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $365,284 | +69.5% | 94,879 | +62.0% | 0.00% | -66.7% |
| Q1 2023 | $215,508 | -20.8% | 58,562 | -19.8% | 0.00% | -40.0% |
| Q3 2022 | $272,000 | +65.9% | 72,985 | +73.3% | 0.01% | 0.0% |
| Q2 2022 | $164,000 | -15.9% | 42,114 | -7.9% | 0.01% | 0.0% |
| Q1 2022 | $195,000 | +77.3% | 45,722 | +43.7% | 0.01% | -80.0% |
| Q2 2020 | $110,000 | +29.4% | 31,825 | +59.1% | 0.02% | +316.7% |
| Q4 2019 | $85,000 | – | 20,000 | – | 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% |