Eagle Bay Advisors LLC - INVESCO SR INCOME TR ownership

INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 142 filers reported holding INVESCO SR INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of INVESCO SR INCOME TR
ValueSharesWeighting
Q3 2022$2,000
-100.0%
600
-91.8%
0.00%
-94.1%
Q2 2022$28,592,000
+109869.2%
7,350
+22.5%
0.02%0.0%
Q4 2021$26,0006,0000.02%
Other shareholders
INVESCO SR INCOME TR shareholders Q2 2022
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 5,113,890$18,819,1151.37%
GraniteShares Advisors LLC 376,723$1,386,3411.22%
Edmonds Duncan Registered Investment Advisors, LLC 567,553$2,088,5950.65%
Camelot Portfolios, LLC 231,119$850,5190.59%
ADVISORS MANAGEMENT GROUP INC /ADV 273,348$1,0060.32%
AEGON USA Investment Management, LLC 291,584$1,073,0300.31%
MANCHESTER FINANCIAL INC 284,342$1,046,3790.30%
OAKTREE CAPITAL MANAGEMENT LP 6,733,373$24,778,8120.27%
Shaker Financial Services, LLC 159,000$585,1200.26%
MELFA WEALTH MANAGEMENT, INC. 58,730$216,1260.22%
View complete list of INVESCO SR INCOME TR shareholders