CHAPIN DAVIS, INC. - INVESCO SR INCOME TR ownership

INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 146 filers reported holding INVESCO SR INCOME TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CHAPIN DAVIS, INC. ownership history of INVESCO SR INCOME TR
ValueSharesWeighting
Q3 2023$45,668
-27.2%
11,650
-28.5%
0.02%
-26.7%
Q2 2023$62,760
-24.0%
16,301
-27.4%
0.03%
-30.2%
Q1 2023$82,602
-23.8%
22,446
-20.7%
0.04%
-31.7%
Q4 2022$108,41028,3050.06%
Other shareholders
INVESCO SR INCOME TR shareholders Q4 2022
NameSharesValueWeighting ↓
Bramshill Investments, LLC 10,707,303$41,651,0004.96%
OAK HILL ADVISORS LP 5,111,368$19,883,0001.38%
Vivaldi Capital Management LP 1,212,935$4,718,0001.23%
Thomas J. Herzfeld Advisors, Inc. 642,734$2,500,0001.04%
FWL INVESTMENT MANAGEMENT, LLC 334,145$1,300,0000.94%
Edmonds Duncan Registered Investment Advisors, LLC 534,688$2,080,0000.71%
ADVISORS MANAGEMENT GROUP INC /ADV 469,814$1,828,0000.64%
AEGON USA Investment Management, LLC 263,964$1,027,0000.55%
Wela Strategies, Inc. 223,371$869,0000.51%
Camelot Portfolios, LLC 182,951$712,0000.43%
View complete list of INVESCO SR INCOME TR shareholders