INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 70 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,900,000 | +15.0% | 574,519 | +28.4% | 2.15% | +27.4% |
| Q3 2018 | $5,132,000 | -2.3% | 447,427 | -1.0% | 1.69% | +1.7% |
| Q2 2018 | $5,253,000 | +0.2% | 452,096 | +1.1% | 1.66% | -1.5% |
| Q1 2018 | $5,245,000 | +176.8% | 447,172 | +176.4% | 1.69% | +156.6% |
| Q4 2017 | $1,895,000 | +78.6% | 161,802 | +87.6% | 0.66% | +60.6% |
| Q4 2016 | $1,061,000 | -86.7% | 86,250 | -87.3% | 0.41% | -84.3% |
| Q3 2016 | $7,974,000 | +6.3% | 678,092 | -0.4% | 2.61% | +14.1% |
| Q2 2016 | $7,500,000 | +0.3% | 680,576 | -2.1% | 2.29% | +14.7% |
| Q1 2016 | $7,476,000 | +18.7% | 695,428 | +16.5% | 1.99% | +13.7% |
| Q4 2015 | $6,298,000 | +129.9% | 596,973 | +130.3% | 1.75% | +129.8% |
| Q3 2015 | $2,740,000 | +137.0% | 259,185 | +160.3% | 0.76% | +156.0% |
| Q2 2015 | $1,156,000 | -37.3% | 99,566 | -35.4% | 0.30% | -33.8% |
| Q1 2015 | $1,845,000 | -11.5% | 154,138 | -12.4% | 0.45% | -18.5% |
| Q4 2014 | $2,084,000 | – | 175,888 | – | 0.55% | – |
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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% |