INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 141 filers reported holding INVESCO SR INCOME TR in Q3 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 ↓ |
|---|---|---|---|
| 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% |