INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 128 filers reported holding INVESCO SR INCOME TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,584 | +1.8% | 15,200 | 0.0% | 0.00% | – |
| Q2 2023 | $58,520 | +4.6% | 15,200 | 0.0% | 0.00% | – |
| Q1 2023 | $55,936 | +14.2% | 15,200 | +18.8% | 0.00% | – |
| Q4 2022 | $49,000 | -14.0% | 12,800 | -16.3% | 0.00% | – |
| Q3 2022 | $57,000 | -5.0% | 15,300 | 0.0% | 0.00% | – |
| Q2 2022 | $60,000 | -7.7% | 15,300 | 0.0% | 0.00% | – |
| Q1 2022 | $65,000 | -1.5% | 15,300 | 0.0% | 0.00% | – |
| Q4 2021 | $66,000 | -2.9% | 15,300 | 0.0% | 0.00% | – |
| Q3 2021 | $68,000 | 0.0% | 15,300 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $68,000 | +6.2% | 15,300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $64,000 | +4.9% | 15,300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $61,000 | +8.9% | 15,300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $56,000 | -17.6% | 15,300 | -22.3% | 0.00% | 0.0% |
| Q2 2020 | $68,000 | +13.3% | 19,700 | +5.3% | 0.00% | 0.0% |
| Q1 2020 | $60,000 | -25.0% | 18,700 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $80,000 | – | 18,700 | – | 0.00% | – |
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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% |