INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 142 filers reported holding INVESCO SR INCOME TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,938 | +85.8% | 1,004,588 | +82.6% | 1.19% | +88.1% |
| Q2 2023 | $2,119 | +110.6% | 550,291 | +101.3% | 0.63% | +96.9% |
| Q1 2023 | $1,006 | -8.5% | 273,348 | -4.9% | 0.32% | -22.7% |
| Q4 2022 | $1,100 | -99.9% | 287,328 | -0.2% | 0.42% | -2.6% |
| Q3 2022 | $1,071,000 | -41.4% | 287,781 | -38.7% | 0.43% | -33.5% |
| Q2 2022 | $1,828,000 | +3556.0% | 469,814 | +3905.2% | 0.64% | +3670.6% |
| Q1 2022 | $50,000 | – | 11,730 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 3,352,276 | $15,555,000 | 13.66% |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,966,052 | $9,122,000 | 2.65% |
| Camelot Portfolios, LLC | 678,599 | $3,149,000 | 1.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,145,574 | $23,850,000 | 1.56% |
| Bain Capital Credit, LP | 481,649 | $2,235,000 | 1.11% |
| MARINER INVESTMENT GROUP LLC | 400,835 | $1,860,000 | 1.00% |
| MERIDIAN INVESTMENT COUNSEL INC. | 234,563 | $1,088,000 | 0.73% |
| Arete Wealth Advisors, LLC | 314,887 | $1,461,000 | 0.68% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 253,032 | $1,174,000 | 0.64% |
| COMERICA SECURITIES INC | 355,013 | $1,647,000 | 0.41% |