INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 143 filers reported holding INVESCO SR INCOME TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,482 | +6.5% | 12,878 | +4.6% | 0.02% | +5.3% |
| Q2 2023 | $47,390 | +4.6% | 12,309 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $45,297 | -3.9% | 12,309 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $47,143 | +2.5% | 12,309 | 0.0% | 0.02% | -12.5% |
| Q3 2022 | $46,000 | -4.2% | 12,309 | 0.0% | 0.02% | +9.1% |
| Q2 2022 | $48,000 | -7.7% | 12,309 | 0.0% | 0.02% | +4.8% |
| Q1 2022 | $52,000 | -1.9% | 12,309 | 0.0% | 0.02% | -12.5% |
| Q4 2021 | $53,000 | -3.6% | 12,309 | 0.0% | 0.02% | -14.3% |
| Q3 2021 | $55,000 | 0.0% | 12,309 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $55,000 | +5.8% | 12,309 | 0.0% | 0.03% | -6.7% |
| Q1 2021 | $52,000 | -1.9% | 12,309 | -7.3% | 0.03% | -9.1% |
| Q4 2020 | $53,000 | +6.0% | 13,283 | -3.7% | 0.03% | -2.9% |
| Q3 2020 | $50,000 | +4.2% | 13,795 | 0.0% | 0.03% | -2.9% |
| Q2 2020 | $48,000 | +9.1% | 13,795 | 0.0% | 0.04% | +2.9% |
| Q1 2020 | $44,000 | -25.4% | 13,795 | 0.0% | 0.03% | -2.9% |
| Q4 2019 | $59,000 | -24.4% | 13,795 | -25.7% | 0.04% | -34.0% |
| Q3 2019 | $78,000 | -1.3% | 18,565 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $79,000 | +1.3% | 18,565 | 0.0% | 0.05% | -7.0% |
| Q1 2019 | $78,000 | – | 18,565 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 5,526,465 | $23,764,000 | 17.30% |
| Bramshill Investments, LLC | 6,877,942 | $29,575,000 | 7.68% |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,367,760 | $5,881,000 | 2.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,503,400 | $28,030,000 | 2.34% |
| MARINER INVESTMENT GROUP LLC | 235,000 | $1,011,000 | 2.06% |
| Vivaldi Capital Management LP | 1,243,696 | $5,348,000 | 1.42% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 987,204 | $4,245,000 | 1.40% |
| Saba Capital Management, L.P. | 5,437,160 | $23,380,000 | 1.20% |
| Camelot Portfolios, LLC | 552,706 | $2,377,000 | 1.07% |
| Thomas J. Herzfeld Advisors, Inc. | 484,711 | $2,084,000 | 0.74% |