Horizon Kinetics - INVESCO SR INCOME TR ownership

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
Horizon Kinetics ownership history of INVESCO SR INCOME TR
ValueSharesWeighting
Q4 2018$96,000
-12.7%
24,628
-3.6%
0.00%0.0%
Q3 2018$110,000
-6.0%
25,536
-6.5%
0.00%0.0%
Q2 2018$117,000
-11.4%
27,324
-9.1%
0.00%
-25.0%
Q1 2018$132,000
-16.5%
30,045
-16.4%
0.00%
-20.0%
Q4 2017$158,000
-6.0%
35,944
-4.1%
0.01%0.0%
Q3 2017$168,000
-57.6%
37,475
-56.9%
0.01%
-61.5%
Q2 2017$396,000
-5.3%
86,877
-3.8%
0.01%0.0%
Q1 2017$418,000
-5.4%
90,301
-5.3%
0.01%
-7.1%
Q4 2016$442,000
-12.8%
95,344
-18.6%
0.01%0.0%
Q3 2016$507,000
-17.3%
117,193
-20.1%
0.01%
-6.7%
Q2 2016$613,000
+2.0%
146,671
-1.4%
0.02%0.0%
Q1 2016$601,000
-12.9%
148,705
-13.0%
0.02%0.0%
Q4 2015$690,000
-53.7%
170,895
-52.0%
0.02%
-44.4%
Q3 2015$1,490,000
-21.7%
356,333
-16.5%
0.03%0.0%
Q2 2015$1,904,000
-8.8%
426,894
-3.1%
0.03%
-6.9%
Q1 2015$2,088,000
-12.2%
440,452
-12.0%
0.03%
-6.5%
Q3 2014$2,378,000
-9.0%
500,784
-4.0%
0.03%
-6.1%
Q2 2014$2,614,000
-19.3%
521,858
-19.1%
0.03%
-19.5%
Q1 2014$3,239,000
+5.4%
645,281
+5.9%
0.04%
+5.1%
Q4 2013$3,072,000
-2.7%
609,427
+1.3%
0.04%
-9.3%
Q3 2013$3,158,000
-32.7%
601,477
-30.3%
0.04%
-37.7%
Q2 2013$4,689,000863,5400.07%
Other shareholders
INVESCO SR INCOME TR shareholders Q3 2023
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 5,113,890$20,046,4491.99%
GraniteShares Advisors LLC 387,627$1,519,4981.42%
ADVISORS MANAGEMENT GROUP INC /ADV 1,004,588$3,9381.19%
Edmonds Duncan Registered Investment Advisors, LLC 600,531$2,354,0820.66%
Camelot Portfolios, LLC 144,760$567,4600.54%
AEGON USA Investment Management, LLC 145,792$571,5050.41%
Virtus ETF Advisers LLC 167,752$657,5880.40%
MANCHESTER FINANCIAL INC 284,342$1,114,6210.33%
Mirador Capital Partners LP 306,373$1,200,9820.27%
MELFA WEALTH MANAGEMENT, LLC 59,244$232,2380.25%
View complete list of INVESCO SR INCOME TR shareholders