INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 91 filers reported holding INVESCO DYNAMIC CR OPP FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $10,661,000 | -7.2% | 911,199 | -5.9% | 0.00% | 0.0% |
| Q2 2021 | $11,486,000 | +46.0% | 968,416 | +40.0% | 0.00% | +50.0% |
| Q1 2021 | $7,865,000 | +10.0% | 691,725 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $7,151,000 | +16.6% | 665,805 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $6,135,000 | +7.5% | 666,218 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $5,708,000 | +20.7% | 641,339 | +8.2% | 0.00% | 0.0% |
| Q1 2020 | $4,729,000 | -18.4% | 592,561 | +16.1% | 0.00% | 0.0% |
| Q4 2019 | $5,792,000 | -51.1% | 510,291 | -52.6% | 0.00% | -60.0% |
| Q3 2019 | $11,849,000 | +0.7% | 1,076,184 | +2.3% | 0.01% | 0.0% |
| Q2 2019 | $11,762,000 | +113.3% | 1,052,079 | +107.0% | 0.01% | +150.0% |
| Q1 2019 | $5,514,000 | +25.8% | 508,154 | +19.0% | 0.00% | 0.0% |
| Q4 2018 | $4,383,000 | -21.6% | 426,864 | -12.4% | 0.00% | 0.0% |
| Q3 2018 | $5,591,000 | +8.7% | 487,327 | +10.0% | 0.00% | 0.0% |
| Q2 2018 | $5,145,000 | +17.5% | 442,859 | +18.6% | 0.00% | 0.0% |
| Q1 2018 | $4,379,000 | +19.9% | 373,344 | +19.7% | 0.00% | 0.0% |
| Q4 2017 | $3,653,000 | -4.7% | 311,998 | -3.0% | 0.00% | 0.0% |
| Q3 2017 | $3,833,000 | +13.0% | 321,566 | +13.9% | 0.00% | 0.0% |
| Q2 2017 | $3,392,000 | +156.2% | 282,397 | +160.9% | 0.00% | +100.0% |
| Q1 2017 | $1,324,000 | -50.7% | 108,259 | -50.4% | 0.00% | 0.0% |
| Q4 2016 | $2,685,000 | -3.2% | 218,365 | -7.4% | 0.00% | -50.0% |
| Q3 2016 | $2,774,000 | +93.3% | 235,816 | +81.1% | 0.00% | +100.0% |
| Q2 2016 | $1,435,000 | +15.9% | 130,199 | +13.0% | 0.00% | 0.0% |
| Q1 2016 | $1,238,000 | +62.5% | 115,240 | +59.4% | 0.00% | 0.0% |
| Q4 2015 | $762,000 | -11.4% | 72,287 | -11.2% | 0.00% | 0.0% |
| Q3 2015 | $860,000 | -13.7% | 81,377 | -5.1% | 0.00% | 0.0% |
| Q2 2015 | $996,000 | -9.7% | 85,781 | -6.9% | 0.00% | 0.0% |
| Q1 2015 | $1,103,000 | -8.3% | 92,170 | -9.2% | 0.00% | 0.0% |
| Q4 2014 | $1,203,000 | -3.9% | 101,539 | +0.1% | 0.00% | 0.0% |
| Q3 2014 | $1,252,000 | -9.5% | 101,395 | -5.1% | 0.00% | 0.0% |
| Q2 2014 | $1,383,000 | -10.7% | 106,811 | -10.7% | 0.00% | 0.0% |
| Q1 2014 | $1,548,000 | -5.9% | 119,650 | -6.2% | 0.00% | 0.0% |
| Q4 2013 | $1,645,000 | -10.2% | 127,524 | -10.4% | 0.00% | 0.0% |
| Q3 2013 | $1,831,000 | -12.5% | 142,350 | -11.0% | 0.00% | -50.0% |
| Q2 2013 | $2,093,000 | – | 160,033 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,308,875 | $12,055,000 | 4.62% |
| Saba Capital Management, L.P. | 6,126,393 | $56,424,000 | 2.34% |
| McGowan Group Asset Management, Inc. | 1,114,744 | $10,267,000 | 1.95% |
| MARINER INVESTMENT GROUP LLC | 66,711 | $614,000 | 1.70% |
| Matisse Capital | 441,000 | $4,062,000 | 1.63% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,002,756 | $18,445,000 | 1.14% |
| Thomas J. Herzfeld Advisors, Inc. | 170,279 | $1,575,000 | 1.06% |
| Hilton Capital Management, LLC | 531,992 | $4,900,000 | 0.59% |
| Vivaldi Capital Management LP | 268,825 | $2,624,000 | 0.58% |
| SIT INVESTMENT ASSOCIATES INC | 2,991,823 | $31,773,000 | 0.48% |