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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,437 | +1.8% | 96,285 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $370,697 | +12.2% | 96,285 | +7.3% | 0.01% | 0.0% |
| Q1 2023 | $330,324 | -3.9% | 89,762 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $343,788 | +2.9% | 89,762 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $334,000 | -4.3% | 89,762 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $349,000 | +0.3% | 89,762 | +9.8% | 0.01% | +14.3% |
| Q1 2022 | $348,000 | +30.3% | 81,762 | +32.5% | 0.01% | +40.0% |
| Q4 2021 | $267,000 | -2.9% | 61,688 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $275,000 | 0.0% | 61,688 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $275,000 | +6.2% | 61,688 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $259,000 | +5.3% | 61,688 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $246,000 | +8.8% | 61,688 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $226,000 | +58.0% | 61,688 | +49.4% | 0.01% | +50.0% |
| Q2 2020 | $143,000 | – | 41,288 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 13,492,971 | $58,425,000 | 5.72% |
| OAK HILL ADVISORS LP | 5,501,396 | $23,821,000 | 1.48% |
| Edmonds Duncan Registered Investment Advisors, LLC | 958,934 | $4,296,000 | 1.13% |
| FWL INVESTMENT MANAGEMENT, LLC | 372,820 | $1,614,000 | 0.99% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,405,932 | $19,078,000 | 0.77% |
| Vivaldi Capital Management LP | 718,995 | $3,113,000 | 0.72% |
| Saba Capital Management, L.P. | 8,373,693 | $36,258,000 | 0.55% |
| MANCHESTER FINANCIAL INC | 266,000 | $1,152,000 | 0.40% |
| Twin Lakes Capital Management, LLC | 152,684 | $661,000 | 0.35% |
| AEGON USA Investment Management, LLC | 276,964 | $1,199,000 | 0.33% |