INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 83 filers reported holding INVESCO DYNAMIC CR OPP FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $284,000 | -38.8% | 24,261 | -38.0% | 0.01% | -38.9% |
| Q2 2021 | $464,000 | -21.4% | 39,112 | -24.7% | 0.02% | -28.0% |
| Q1 2021 | $590,000 | -8.8% | 51,934 | -13.7% | 0.02% | -13.8% |
| Q4 2020 | $647,000 | -8.0% | 60,197 | -21.1% | 0.03% | -12.1% |
| Q3 2020 | $703,000 | -2.1% | 76,330 | -5.4% | 0.03% | -10.8% |
| Q2 2020 | $718,000 | -24.0% | 80,712 | -31.9% | 0.04% | -36.2% |
| Q1 2020 | $945,000 | -17.7% | 118,457 | +17.1% | 0.06% | +1.8% |
| Q4 2019 | $1,148,000 | +162.1% | 101,136 | +154.3% | 0.06% | +147.8% |
| Q3 2019 | $438,000 | -89.9% | 39,772 | -89.7% | 0.02% | -90.5% |
| Q2 2019 | $4,333,000 | +4.4% | 387,608 | +1.3% | 0.24% | -1.2% |
| Q1 2019 | $4,150,000 | -12.7% | 382,491 | -17.4% | 0.25% | -18.0% |
| Q4 2018 | $4,755,000 | -8.1% | 463,033 | +2.7% | 0.30% | +4.9% |
| Q3 2018 | $5,172,000 | +1.1% | 450,935 | +2.5% | 0.29% | -5.0% |
| Q2 2018 | $5,114,000 | -7.3% | 440,121 | -6.4% | 0.30% | -2.3% |
| Q1 2018 | $5,515,000 | -1.7% | 470,137 | -1.8% | 0.31% | +1.7% |
| Q4 2017 | $5,608,000 | +46.7% | 478,921 | +49.4% | 0.30% | +39.6% |
| Q3 2017 | $3,822,000 | +71.6% | 320,621 | +72.9% | 0.22% | +65.6% |
| Q2 2017 | $2,227,000 | +24.3% | 185,417 | +26.6% | 0.13% | +18.0% |
| Q1 2017 | $1,791,000 | – | 146,458 | – | 0.11% | – |
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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% |