INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 117 filers reported holding INVESCO SR INCOME TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |