INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 147 filers reported holding INVESCO SR INCOME TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $44,940 | +4.4% | 10,500 | 0.0% | 0.01% | -7.1% |
| Q4 2023 | $43,050 | +4.6% | 10,500 | 0.0% | 0.01% | -6.7% |
| Q3 2023 | $41,160 | +1.8% | 10,500 | 0.0% | 0.02% | +7.1% |
| Q2 2023 | $40,425 | +4.6% | 10,500 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $38,640 | -3.9% | 10,500 | 0.0% | 0.02% | -16.7% |
| Q4 2022 | $40,215 | +103015.4% | 10,500 | 0.0% | 0.02% | +5.9% |
| Q3 2022 | $39 | – | 10,500 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 422,940 | $2,123,000 | 3.16% |
| RESTRUCTURING CAPITAL ASSOCIATES LP | 1,146,996 | $5,758,000 | 3.00% |
| Camelot Portfolios, LLC | 608,590 | $3,055,000 | 2.06% |
| Trust Asset Management LLC | 435,950 | $2,188,000 | 1.56% |
| MARINER INVESTMENT GROUP LLC | 1,139,291 | $5,719,000 | 1.26% |
| MERIDIAN INVESTMENT COUNSEL INC. | 264,164 | $1,326,000 | 1.13% |
| NEWGATE CAPITAL MANAGEMENT LLC | 1,004,321 | $5,042,000 | 1.12% |
| IMA Advisory Services, Inc. | 235,980 | $1,185,000 | 0.55% |
| Kovack Advisors, Inc. | 16,987 | $86,000 | 0.29% |
| Edge Wealth Management LLC | 136,900 | $687,000 | 0.29% |