INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 117 filers reported holding INVESCO SR INCOME TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,728 | +1.8% | 18,553 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $71,429 | +4.6% | 18,553 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $68,275 | -3.9% | 18,553 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $71,058 | +3.0% | 18,553 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $69,000 | -10.4% | 18,553 | -6.2% | 0.00% | -50.0% |
| Q2 2022 | $77,000 | -8.3% | 19,780 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $84,000 | -2.3% | 19,780 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $86,000 | -2.3% | 19,780 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $88,000 | 0.0% | 19,780 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $88,000 | +6.0% | 19,780 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $83,000 | +5.1% | 19,780 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $79,000 | +6.8% | 19,780 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $74,000 | +5.7% | 20,275 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $70,000 | +7.7% | 20,275 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $65,000 | -26.1% | 20,275 | -0.9% | 0.00% | 0.0% |
| Q4 2019 | $88,000 | -1.1% | 20,451 | -3.2% | 0.00% | 0.0% |
| Q3 2019 | $89,000 | -2.2% | 21,133 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $91,000 | +3.4% | 21,131 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $88,000 | +7.3% | 20,960 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $82,000 | – | 20,960 | – | 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% |