INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 103 filers reported holding INVESCO SR INCOME TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $247 | +1.6% | 63,050 | -0.1% | 0.00% | – |
Q2 2023 | $243 | +5.2% | 63,106 | +0.2% | 0.00% | – |
Q1 2023 | $231 | -12.2% | 62,954 | -8.3% | 0.00% | -100.0% |
Q4 2022 | $263 | -99.9% | 68,679 | -13.0% | 0.00% | 0.0% |
Q3 2022 | $293,000 | +11.4% | 78,931 | +16.5% | 0.00% | 0.0% |
Q2 2022 | $263,000 | -2.6% | 67,762 | +6.9% | 0.00% | 0.0% |
Q1 2022 | $270,000 | +11.1% | 63,398 | +12.5% | 0.00% | 0.0% |
Q4 2021 | $243,000 | +9.0% | 56,344 | +12.2% | 0.00% | 0.0% |
Q3 2021 | $223,000 | 0.0% | 50,238 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $223,000 | +12.6% | 50,201 | +6.4% | 0.00% | 0.0% |
Q1 2021 | $198,000 | -2.0% | 47,188 | -7.2% | 0.00% | 0.0% |
Q4 2020 | $202,000 | +8.0% | 50,873 | -0.8% | 0.00% | 0.0% |
Q3 2020 | $187,000 | +14.7% | 51,258 | +8.3% | 0.00% | 0.0% |
Q2 2020 | $163,000 | +3.2% | 47,336 | -3.8% | 0.00% | 0.0% |
Q1 2020 | $158,000 | -14.6% | 49,200 | +13.6% | 0.00% | 0.0% |
Q4 2019 | $185,000 | -2.6% | 43,311 | -4.3% | 0.00% | 0.0% |
Q3 2019 | $190,000 | +7.3% | 45,254 | +10.0% | 0.00% | 0.0% |
Q2 2019 | $177,000 | +6.0% | 41,158 | +3.3% | 0.00% | 0.0% |
Q1 2019 | $167,000 | +7.7% | 39,829 | +0.1% | 0.00% | 0.0% |
Q4 2018 | $155,000 | +4.7% | 39,786 | +15.4% | 0.00% | 0.0% |
Q3 2018 | $148,000 | -6.9% | 34,482 | -6.9% | 0.00% | 0.0% |
Q2 2018 | $159,000 | -20.9% | 37,046 | -19.0% | 0.00% | 0.0% |
Q1 2018 | $201,000 | +31.4% | 45,738 | +31.0% | 0.00% | 0.0% |
Q4 2017 | $153,000 | – | 34,903 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RESTRUCTURING CAPITAL ASSOCIATES LP | 5,526,465 | $23,764,000 | 17.30% |
Bramshill Investments, LLC | 6,877,942 | $29,575,000 | 7.68% |
Edmonds Duncan Registered Investment Advisors, LLC | 1,367,760 | $5,881,000 | 2.41% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,503,400 | $28,030,000 | 2.34% |
MARINER INVESTMENT GROUP LLC | 235,000 | $1,011,000 | 2.06% |
Vivaldi Capital Management LP | 1,243,696 | $5,348,000 | 1.42% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 987,204 | $4,245,000 | 1.40% |
Saba Capital Management, L.P. | 5,437,160 | $23,380,000 | 1.20% |
Camelot Portfolios, LLC | 552,706 | $2,377,000 | 1.07% |
Thomas J. Herzfeld Advisors, Inc. | 484,711 | $2,084,000 | 0.74% |