INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 122 filers reported holding INVESCO SR INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $175,217 | +65.3% | 45,749 | +61.3% | 0.02% | -21.7% |
| Q3 2022 | $106,000 | +7.1% | 28,367 | +11.1% | 0.02% | +155.6% |
| Q2 2022 | $99,000 | -8.3% | 25,538 | +0.3% | 0.01% | -52.6% |
| Q1 2022 | $108,000 | -11.5% | 25,463 | -9.7% | 0.02% | -9.5% |
| Q4 2021 | $122,000 | -1.6% | 28,200 | +1.1% | 0.02% | -4.5% |
| Q3 2021 | $124,000 | +9.7% | 27,881 | +9.8% | 0.02% | +4.8% |
| Q2 2021 | $113,000 | -18.7% | 25,381 | -25.1% | 0.02% | +61.5% |
| Q1 2021 | $139,000 | +117.2% | 33,893 | +111.7% | 0.01% | +8.3% |
| Q4 2020 | $64,000 | +8.5% | 16,012 | 0.0% | 0.01% | -20.0% |
| Q3 2020 | $59,000 | +7.3% | 16,012 | 0.0% | 0.02% | +15.4% |
| Q2 2020 | $55,000 | +5.8% | 16,012 | 0.0% | 0.01% | -18.8% |
| Q1 2020 | $52,000 | – | 16,012 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 10,707,303 | $41,651,000 | 4.96% |
| OAK HILL ADVISORS LP | 5,111,368 | $19,883,000 | 1.38% |
| Vivaldi Capital Management LP | 1,212,935 | $4,718,000 | 1.23% |
| Thomas J. Herzfeld Advisors, Inc. | 642,734 | $2,500,000 | 1.04% |
| FWL INVESTMENT MANAGEMENT, LLC | 334,145 | $1,300,000 | 0.94% |
| Edmonds Duncan Registered Investment Advisors, LLC | 534,688 | $2,080,000 | 0.71% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 469,814 | $1,828,000 | 0.64% |
| AEGON USA Investment Management, LLC | 263,964 | $1,027,000 | 0.55% |
| Wela Strategies, Inc. | 223,371 | $869,000 | 0.51% |
| Camelot Portfolios, LLC | 182,951 | $712,000 | 0.43% |