INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 79 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $197,000 | -5.7% | 15,994 | -10.1% | 0.00% | – |
| Q3 2016 | $209,000 | +22.9% | 17,795 | +15.3% | 0.00% | – |
| Q2 2016 | $170,000 | +100.0% | 15,429 | +95.3% | 0.00% | – |
| Q1 2016 | $85,000 | +2.4% | 7,900 | +0.7% | 0.00% | – |
| Q4 2015 | $83,000 | -5.7% | 7,846 | -5.4% | 0.00% | – |
| Q3 2015 | $88,000 | +8.6% | 8,296 | +18.5% | 0.00% | – |
| Q2 2015 | $81,000 | – | 7,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 10,133,425 | $120,182,000 | 3.44% |
| McGowan Group Asset Management, Inc. | 1,375,860 | $16,318,000 | 2.56% |
| Bridge Advisory, LLC | 403,108 | $4,781,000 | 2.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,349,415 | $16,004,000 | 0.91% |
| SIT INVESTMENT ASSOCIATES INC | 3,097,002 | $36,730,000 | 0.91% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,056,262 | $12,522,000 | 0.65% |
| Shaker Financial Services, LLC | 113,492 | $1,346,000 | 0.50% |
| Vivaldi Capital Management LP | 209,455 | $2,482,000 | 0.50% |
| Camelot Portfolios, LLC | 84,730 | $1,005,000 | 0.40% |
| Penserra Capital Management LLC | 1,641,092 | $19,463,000 | 0.35% |