INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 143 filers reported holding INVESCO SR INCOME TR in Q3 2022. 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% | – |
Download | ||||||
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% |