INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $109,000 | -29.7% | 13,668 | 0.0% | 0.01% | -18.2% |
| Q4 2019 | $155,000 | -27.9% | 13,668 | -29.9% | 0.01% | -31.2% |
| Q3 2019 | $215,000 | -1.4% | 19,500 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $218,000 | +2.8% | 19,500 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $212,000 | +6.0% | 19,500 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $200,000 | -10.7% | 19,500 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $224,000 | -1.3% | 19,500 | 0.0% | 0.02% | -5.9% |
| Q2 2018 | $227,000 | -0.9% | 19,500 | 0.0% | 0.02% | -5.6% |
| Q1 2018 | $229,000 | -4.6% | 19,500 | -4.9% | 0.02% | -5.3% |
| Q4 2017 | $240,000 | -1.6% | 20,500 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $244,000 | +9.9% | 20,500 | +10.8% | 0.02% | +5.3% |
| Q2 2017 | $222,000 | +16.8% | 18,500 | +19.4% | 0.02% | +11.8% |
| Q1 2017 | $190,000 | -0.5% | 15,500 | 0.0% | 0.02% | -5.6% |
| Q4 2016 | $191,000 | +4.9% | 15,500 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $182,000 | +6.4% | 15,500 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $171,000 | +2.4% | 15,500 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $167,000 | +17.6% | 15,500 | +14.8% | 0.02% | +12.5% |
| Q4 2015 | $142,000 | -0.7% | 13,500 | 0.0% | 0.02% | -5.9% |
| Q3 2015 | $143,000 | -8.9% | 13,500 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $157,000 | -3.1% | 13,500 | 0.0% | 0.02% | -10.5% |
| Q1 2015 | $162,000 | +1.2% | 13,500 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $160,000 | -4.2% | 13,500 | 0.0% | 0.02% | -5.0% |
| Q3 2014 | $167,000 | – | 13,500 | – | 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% |