INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $605,000 | -1.3% | 51,750 | +0.2% | 0.04% | 0.0% |
| Q2 2021 | $613,000 | +7.4% | 51,669 | +2.8% | 0.04% | 0.0% |
| Q1 2021 | $571,000 | +19.0% | 50,255 | +12.4% | 0.04% | +8.8% |
| Q4 2020 | $480,000 | +17.4% | 44,714 | +0.7% | 0.03% | +3.0% |
| Q3 2020 | $409,000 | +2.8% | 44,394 | -0.7% | 0.03% | -15.4% |
| Q2 2020 | $398,000 | +101.0% | 44,697 | +80.6% | 0.04% | +69.6% |
| Q1 2020 | $198,000 | – | 24,750 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 439,806 | $5,073,000 | 3.76% |
| MARINER INVESTMENT GROUP LLC | 1,074,670 | $12,477,000 | 3.19% |
| Trust Asset Management LLC | 369,862 | $4,294,000 | 1.94% |
| Taylor Frigon Capital Management LLC | 128,665 | $1,511,000 | 1.57% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 198,998 | $2,309,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,343,332 | $15,596,000 | 0.97% |
| Yorktown Management & Research Co Inc | 340,000 | $3,947,000 | 0.69% |
| Shaker Financial Services, LLC | 88,622 | $1,029,000 | 0.64% |
| DOLIVER ADVISORS, LP | 71,739 | $833,000 | 0.56% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 99,566 | $1,156,000 | 0.30% |