INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 96 filers reported holding INVESCO DYNAMIC CR OPP FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,499,000 | +2791.7% | 299,072 | +2559.4% | 0.15% | +2880.0% |
| Q4 2020 | $121,000 | -80.3% | 11,246 | -83.1% | 0.01% | -82.8% |
| Q3 2020 | $613,000 | -6.1% | 66,610 | -9.2% | 0.03% | -21.6% |
| Q2 2020 | $653,000 | -16.9% | 73,352 | -25.5% | 0.04% | -40.3% |
| Q1 2020 | $786,000 | -48.1% | 98,449 | -26.2% | 0.06% | -26.2% |
| Q4 2019 | $1,514,000 | +22.9% | 133,392 | +19.2% | 0.08% | +6.3% |
| Q3 2019 | $1,232,000 | +236.6% | 111,895 | +241.4% | 0.08% | +276.2% |
| Q2 2019 | $366,000 | – | 32,776 | – | 0.02% | – |
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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% |