PARK AVENUE SECURITIES LLC - INVESCO DYNAMIC CR OPP FD ownership

INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 100 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of INVESCO DYNAMIC CR OPP FD
ValueSharesWeighting
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$227,00019,7140.04%
Other shareholders
INVESCO DYNAMIC CR OPP FD shareholders Q3 2019
NameSharesValueWeighting ↓
Hunting Hill Global Capital, LLC 1,195,845$10,643,00013.06%
Matisse Capital 830,600$7,392,0002.46%
Saba Capital Management, L.P. 6,241,127$55,546,0002.43%
MARINER INVESTMENT GROUP LLC 66,711$594,0002.14%
McGowan Group Asset Management, Inc. 1,054,761$9,387,0001.75%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,046,695$18,216,0001.04%
Hilton Capital Management, LLC 545,289$4,853,0000.60%
Vivaldi Capital Management LP 295,595$2,696,0000.56%
Thomas J. Herzfeld Advisors, Inc. 109,280$977,0000.48%
Penserra Capital Management LLC 965,171$8,590,0000.44%
View complete list of INVESCO DYNAMIC CR OPP FD shareholders