INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 81 filers reported holding INVESCO DYNAMIC CR OPP FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $539,000 | -63.8% | 47,468 | -65.0% | 0.00% | -70.0% |
| Q3 2019 | $1,491,000 | +54.7% | 135,474 | +57.0% | 0.01% | +42.9% |
| Q2 2019 | $964,000 | -13.5% | 86,302 | -16.1% | 0.01% | -22.2% |
| Q1 2019 | $1,115,000 | -0.2% | 102,828 | -5.5% | 0.01% | -10.0% |
| Q4 2018 | $1,117,000 | +17.0% | 108,825 | +30.5% | 0.01% | +25.0% |
| Q3 2018 | $955,000 | +55.8% | 83,361 | +59.4% | 0.01% | +33.3% |
| Q2 2018 | $613,000 | 0.0% | 52,290 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $613,000 | +0.5% | 52,290 | +0.2% | 0.01% | 0.0% |
| Q4 2017 | $610,000 | +2.7% | 52,208 | +4.9% | 0.01% | 0.0% |
| Q3 2017 | $594,000 | +20.0% | 49,760 | +20.8% | 0.01% | 0.0% |
| Q2 2017 | $495,000 | +108.0% | 41,180 | +111.9% | 0.01% | +100.0% |
| Q1 2017 | $238,000 | -24.9% | 19,434 | -24.7% | 0.00% | -25.0% |
| Q4 2016 | $317,000 | +88.7% | 25,813 | +80.9% | 0.00% | +33.3% |
| Q3 2016 | $168,000 | +61.5% | 14,271 | +52.0% | 0.00% | +50.0% |
| Q2 2016 | $104,000 | +205.9% | 9,388 | +196.7% | 0.00% | +100.0% |
| Q1 2016 | $34,000 | +161.5% | 3,164 | +143.4% | 0.00% | – |
| Q4 2015 | $13,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q3 2015 | $13,000 | -35.0% | 1,300 | -23.5% | 0.00% | – |
| Q2 2015 | $20,000 | 0.0% | 1,700 | 0.0% | 0.00% | – |
| Q1 2015 | $20,000 | +42.9% | 1,700 | +41.7% | 0.00% | – |
| Q4 2014 | $14,000 | +133.3% | 1,200 | +140.0% | 0.00% | – |
| Q3 2014 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2014 | $6,000 | -68.4% | 500 | -66.7% | 0.00% | -100.0% |
| Q1 2014 | $19,000 | -56.8% | 1,500 | -57.1% | 0.00% | 0.0% |
| Q4 2013 | $44,000 | -53.7% | 3,500 | -53.3% | 0.00% | -66.7% |
| Q3 2013 | $95,000 | -6.9% | 7,500 | -2.3% | 0.00% | -25.0% |
| Q2 2013 | $102,000 | – | 7,674 | – | 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% |