INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 141 filers reported holding INVESCO SR INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,000 | +1.8% | 175,000 | 0.0% | 0.09% | +4.8% |
| Q2 2023 | $673,750 | +4.6% | 175,000 | 0.0% | 0.08% | -2.4% |
| Q1 2023 | $644,000 | -3.9% | 175,000 | 0.0% | 0.08% | -9.6% |
| Q4 2022 | $670,250 | +3.0% | 175,000 | 0.0% | 0.09% | -7.8% |
| Q3 2022 | $651,000 | -4.4% | 175,000 | 0.0% | 0.10% | -1.0% |
| Q2 2022 | $681,000 | -8.7% | 175,000 | 0.0% | 0.10% | -1.9% |
| Q1 2022 | $746,000 | -1.6% | 175,000 | 0.0% | 0.10% | +6.1% |
| Q4 2021 | $758,000 | – | 175,000 | – | 0.10% | – |
Download | ||||||
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% |