INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 100 filers reported holding INVESCO SR INCOME TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $106,000 | -14.5% | 26,654 | -21.0% | 0.00% | -100.0% |
| Q3 2020 | $124,000 | +9.7% | 33,755 | +3.5% | 0.00% | 0.0% |
| Q2 2020 | $113,000 | +15.3% | 32,614 | +7.1% | 0.00% | 0.0% |
| Q1 2020 | $98,000 | +40.0% | 30,440 | +90.2% | 0.00% | – |
| Q4 2017 | $70,000 | -2.8% | 16,000 | 0.0% | 0.00% | – |
| Q3 2017 | $72,000 | -60.0% | 16,000 | -61.6% | 0.00% | -100.0% |
| Q3 2016 | $180,000 | +8.4% | 41,680 | +4.7% | 0.00% | 0.0% |
| Q2 2016 | $166,000 | +56.6% | 39,814 | +52.3% | 0.00% | 0.0% |
| Q1 2016 | $106,000 | +37.7% | 26,142 | +37.6% | 0.00% | 0.0% |
| Q4 2015 | $77,000 | -2.5% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $79,000 | -7.1% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $85,000 | -5.6% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $90,000 | -48.3% | 19,000 | -50.2% | 0.00% | 0.0% |
| Q4 2014 | $174,000 | -5.9% | 38,157 | -1.8% | 0.00% | 0.0% |
| Q3 2014 | $185,000 | – | 38,854 | +3885300.0% | 0.00% | – |
| Q2 2013 | $0 | – | 1 | – | 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% |