INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 95 filers reported holding INVESCO SR INCOME TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $908,000 | +1021.0% | 210,287 | +984.0% | 0.00% | – |
| Q2 2016 | $81,000 | +3.8% | 19,400 | 0.0% | 0.00% | – |
| Q1 2016 | $78,000 | -23.5% | 19,400 | -23.6% | 0.00% | – |
| Q4 2015 | $102,000 | -3.8% | 25,400 | 0.0% | 0.00% | – |
| Q3 2015 | $106,000 | +6.0% | 25,400 | +12.4% | 0.00% | – |
| Q2 2015 | $100,000 | -22.5% | 22,600 | -18.1% | 0.00% | – |
| Q1 2015 | $129,000 | -66.1% | 27,600 | -66.9% | 0.00% | – |
| Q4 2014 | $380,000 | +850.0% | 83,500 | +888.2% | 0.00% | – |
| Q3 2014 | $40,000 | -4.8% | 8,450 | 0.0% | 0.00% | – |
| Q2 2014 | $42,000 | 0.0% | 8,450 | 0.0% | 0.00% | – |
| Q1 2014 | $42,000 | 0.0% | 8,450 | 0.0% | 0.00% | – |
| Q4 2013 | $42,000 | -56.2% | 8,450 | -54.1% | 0.00% | – |
| Q3 2013 | $96,000 | – | 18,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 10,707,303 | $41,651,000 | 4.96% |
| OAK HILL ADVISORS LP | 5,111,368 | $19,883,000 | 1.38% |
| Vivaldi Capital Management LP | 1,212,935 | $4,718,000 | 1.23% |
| Thomas J. Herzfeld Advisors, Inc. | 642,734 | $2,500,000 | 1.04% |
| FWL INVESTMENT MANAGEMENT, LLC | 334,145 | $1,300,000 | 0.94% |
| Edmonds Duncan Registered Investment Advisors, LLC | 534,688 | $2,080,000 | 0.71% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 469,814 | $1,828,000 | 0.64% |
| AEGON USA Investment Management, LLC | 263,964 | $1,027,000 | 0.55% |
| Wela Strategies, Inc. | 223,371 | $869,000 | 0.51% |
| Camelot Portfolios, LLC | 182,951 | $712,000 | 0.43% |