INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 90 filers reported holding INVESCO SR INCOME TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $508,000 | +225.6% | 130,000 | +235.7% | 0.00% | – |
| Q4 2015 | $156,000 | -56.4% | 38,730 | -54.8% | 0.00% | – |
| Q3 2015 | $358,000 | -19.0% | 85,730 | -13.4% | 0.00% | – |
| Q2 2015 | $442,000 | +8.9% | 99,030 | +15.5% | 0.00% | – |
| Q1 2015 | $406,000 | +118.3% | 85,730 | +110.5% | 0.00% | – |
| Q4 2014 | $186,000 | -22.2% | 40,730 | -19.2% | 0.00% | – |
| Q3 2014 | $239,000 | -10.8% | 50,415 | -5.9% | 0.00% | – |
| Q2 2014 | $268,000 | -18.8% | 53,585 | -18.4% | 0.00% | – |
| Q1 2014 | $330,000 | +3.1% | 65,666 | +3.3% | 0.00% | – |
| Q4 2013 | $320,000 | -4.2% | 63,585 | 0.0% | 0.00% | – |
| Q3 2013 | $334,000 | -11.6% | 63,585 | -8.6% | 0.00% | – |
| Q2 2013 | $378,000 | -61.8% | 69,585 | -59.6% | 0.00% | -100.0% |
| Q1 2013 | $990,000 | – | 172,450 | – | 0.00% | – |
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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% |