INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 139 filers reported holding INVESCO SR INCOME TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,208,000 | -7.1% | 324,645 | -2.8% | 1.07% | +13.1% |
| Q2 2022 | $1,300,000 | -17.4% | 334,145 | -9.5% | 0.94% | -2.9% |
| Q1 2022 | $1,573,000 | -2.5% | 369,145 | -1.0% | 0.97% | -1.4% |
| Q4 2021 | $1,614,000 | -5.1% | 372,820 | -2.5% | 0.99% | -7.9% |
| Q3 2021 | $1,701,000 | -5.7% | 382,320 | -5.4% | 1.07% | -2.3% |
| Q2 2021 | $1,803,000 | +5.7% | 404,320 | -0.5% | 1.10% | -4.7% |
| Q1 2021 | $1,706,000 | +6.1% | 406,250 | +0.5% | 1.15% | -6.7% |
| Q4 2020 | $1,608,000 | – | 404,092 | – | 1.23% | – |
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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% |