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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,980 | -7.8% | 11,475 | -9.4% | 0.00% | 0.0% |
| Q2 2023 | $48,778 | -9.4% | 12,670 | -13.4% | 0.00% | -33.3% |
| Q1 2023 | $53,859 | +9.6% | 14,636 | +14.1% | 0.00% | 0.0% |
| Q4 2022 | $49,141 | -12.2% | 12,831 | -11.5% | 0.00% | -25.0% |
| Q3 2022 | $56,000 | 0.0% | 14,506 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $56,000 | -9.7% | 14,506 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $62,000 | -56.3% | 14,339 | -54.9% | 0.00% | -20.0% |
| Q3 2021 | $142,000 | -9.0% | 31,812 | -9.0% | 0.01% | 0.0% |
| Q2 2021 | $156,000 | +2.6% | 34,944 | -3.7% | 0.01% | 0.0% |
| Q1 2021 | $152,000 | – | 36,287 | – | 0.01% | – |
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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% |