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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $12,522,000 | -0.8% | 1,056,262 | -5.0% | 0.65% | -6.3% |
| Q1 2021 | $12,629,000 | +37.4% | 1,111,690 | +29.8% | 0.70% | +28.8% |
| Q4 2020 | $9,194,000 | +265.7% | 856,497 | +286.5% | 0.54% | +206.2% |
| Q4 2019 | $2,514,000 | -34.5% | 221,628 | -36.6% | 0.18% | -37.7% |
| Q3 2019 | $3,841,000 | +4.0% | 349,305 | +5.4% | 0.28% | +10.5% |
| Q2 2019 | $3,692,000 | +40.2% | 331,305 | +36.6% | 0.26% | +42.0% |
| Q1 2019 | $2,634,000 | -40.6% | 242,617 | -43.8% | 0.18% | -48.9% |
| Q4 2018 | $4,436,000 | -13.3% | 431,725 | -3.1% | 0.35% | -10.6% |
| Q3 2018 | $5,115,000 | +0.8% | 445,725 | +2.1% | 0.40% | -2.9% |
| Q2 2018 | $5,075,000 | -0.9% | 436,577 | 0.0% | 0.41% | +15.9% |
| Q1 2018 | $5,123,000 | +84.9% | 436,577 | +84.5% | 0.35% | +83.3% |
| Q4 2017 | $2,771,000 | +160.4% | 236,577 | +162.9% | 0.19% | +156.0% |
| Q4 2014 | $1,064,000 | +108.2% | 90,000 | +117.4% | 0.08% | +120.6% |
| Q3 2014 | $511,000 | +21.1% | 41,400 | +25.7% | 0.03% | -10.5% |
| Q3 2013 | $422,000 | – | 32,943 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilton Capital Management, LLC | 1,644,399 | $19,601,000 | 3.42% |
| Arlington Capital Management, Inc. | 426,716 | $5,086,000 | 2.65% |
| Shaker Financial Services, LLC | 313,842 | $3,741,000 | 1.98% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,956,419 | $23,379,000 | 1.91% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 255,089 | $3,041,000 | 1.36% |
| Bramshill Investments, LLC | 286,129 | $3,411,000 | 1.02% |
| DOLIVER ADVISORS, LP | 99,340 | $1,184,000 | 0.53% |
| Aviance Capital Partners, LLC | 106,316 | $1,267,000 | 0.43% |
| McGowan Group Asset Management, Inc. | 172,367 | $2,055,000 | 0.40% |
| Jaffetilchin Investment Partners, LLC | 115,573 | $1,378,000 | 0.32% |