INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $847,000 | +22.2% | 78,909 | +4.8% | 0.02% | +4.3% |
| Q3 2020 | $693,000 | +24.2% | 75,277 | +20.0% | 0.02% | +9.5% |
| Q2 2020 | $558,000 | +41.6% | 62,719 | +27.1% | 0.02% | -36.4% |
| Q1 2020 | $394,000 | -8.2% | 49,343 | +30.4% | 0.03% | +83.3% |
| Q4 2019 | $429,000 | +25.1% | 37,826 | +21.4% | 0.02% | +12.5% |
| Q3 2019 | $343,000 | +13.2% | 31,153 | +14.8% | 0.02% | -52.9% |
| Q2 2019 | $303,000 | +11.4% | 27,127 | +10.1% | 0.03% | +126.7% |
| Q1 2019 | $272,000 | +19.8% | 24,644 | +25.0% | 0.02% | -58.3% |
| Q3 2018 | $227,000 | – | 19,714 | – | 0.04% | – |
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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% |