INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 100 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $180,000 | +11.8% | 20,176 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $161,000 | -67.1% | 20,176 | -53.3% | 0.00% | -42.9% |
| Q4 2019 | $490,000 | -27.9% | 43,176 | -30.1% | 0.01% | -36.4% |
| Q3 2019 | $680,000 | +33900.0% | 61,800 | +30800.0% | 0.01% | – |
| Q2 2019 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | -85.7% | 200 | -83.3% | 0.00% | – |
| Q2 2017 | $14,000 | – | 1,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,195,845 | $10,643,000 | 13.06% |
| Matisse Capital | 830,600 | $7,392,000 | 2.46% |
| Saba Capital Management, L.P. | 6,241,127 | $55,546,000 | 2.43% |
| MARINER INVESTMENT GROUP LLC | 66,711 | $594,000 | 2.14% |
| McGowan Group Asset Management, Inc. | 1,054,761 | $9,387,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,046,695 | $18,216,000 | 1.04% |
| Hilton Capital Management, LLC | 545,289 | $4,853,000 | 0.60% |
| Vivaldi Capital Management LP | 295,595 | $2,696,000 | 0.56% |
| Thomas J. Herzfeld Advisors, Inc. | 109,280 | $977,000 | 0.48% |
| Penserra Capital Management LLC | 965,171 | $8,590,000 | 0.44% |