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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $24,255,000 | -2.1% | 6,300,000 | -6.4% | 0.32% | +16.4% |
| Q1 2023 | $24,778,812 | -12.6% | 6,733,373 | -9.0% | 0.27% | -8.1% |
| Q4 2022 | $28,342,000 | +15.4% | 7,400,000 | +12.1% | 0.30% | +10.4% |
| Q3 2022 | $24,561,000 | +77.8% | 6,602,596 | +85.9% | 0.27% | +68.8% |
| Q2 2022 | $13,815,000 | +277.5% | 3,551,598 | +255.2% | 0.16% | +100.0% |
| Q3 2020 | $3,660,000 | -64.4% | 1,000,000 | -66.3% | 0.08% | -64.9% |
| Q2 2020 | $10,273,000 | +31.1% | 2,969,177 | +22.0% | 0.23% | +3.6% |
| Q1 2020 | $7,836,000 | – | 2,433,800 | – | 0.22% | – |
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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% |