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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $31,512 | -12.5% | 8,185 | -4.2% | 0.00% | – |
| Q3 2019 | $36,000 | -2.7% | 8,545 | 0.0% | 0.00% | – |
| Q2 2019 | $37,000 | +2.8% | 8,545 | 0.0% | 0.00% | – |
| Q1 2019 | $36,000 | +9.1% | 8,545 | -0.0% | 0.00% | – |
| Q4 2018 | $33,000 | -10.8% | 8,548 | +0.0% | 0.00% | – |
| Q3 2018 | $37,000 | 0.0% | 8,545 | 0.0% | 0.00% | – |
| Q2 2018 | $37,000 | -2.6% | 8,545 | 0.0% | 0.00% | – |
| Q1 2018 | $38,000 | 0.0% | 8,545 | 0.0% | 0.00% | – |
| Q4 2017 | $38,000 | 0.0% | 8,545 | 0.0% | 0.00% | – |
| Q3 2017 | $38,000 | -2.6% | 8,545 | 0.0% | 0.00% | – |
| Q2 2017 | $39,000 | -2.5% | 8,545 | 0.0% | 0.00% | – |
| Q1 2017 | $40,000 | 0.0% | 8,545 | 0.0% | 0.00% | – |
| Q4 2016 | $40,000 | +8.1% | 8,545 | 0.0% | 0.00% | – |
| Q3 2016 | $37,000 | +2.8% | 8,545 | 0.0% | 0.00% | – |
| Q2 2016 | $36,000 | +2.9% | 8,545 | 0.0% | 0.00% | – |
| Q1 2016 | $35,000 | -93.4% | 8,545 | -93.5% | 0.00% | -100.0% |
| Q4 2015 | $531,000 | -3.5% | 131,345 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $550,000 | +1347.4% | 131,345 | +1437.1% | 0.00% | – |
| Q2 2015 | $38,000 | -7.3% | 8,545 | 0.0% | 0.00% | – |
| Q1 2015 | $41,000 | +57.7% | 8,545 | +70.6% | 0.00% | – |
| Q3 2013 | $26,000 | – | 5,010 | – | 0.00% | – |
Download | ||||||
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% |