INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 98 filers reported holding INVESCO SR INCOME TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,272,000 | -2.2% | 300,584 | 0.0% | 0.00% | -60.0% |
| Q3 2016 | $1,301,000 | +3.1% | 300,584 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $1,262,000 | -58.1% | 300,000 | -55.6% | 0.01% | -50.0% |
| Q2 2015 | $3,013,000 | -6.2% | 676,361 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $3,211,000 | -29.5% | 676,361 | -32.4% | 0.01% | -14.3% |
| Q4 2014 | $4,555,000 | – | 1,000,000 | – | 0.01% | – |
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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% |