INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 67 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,836,000 | +86.2% | 268,800 | +86.6% | 2.25% | +95.0% |
| Q3 2015 | $1,523,000 | -34.0% | 144,056 | -27.6% | 1.16% | +3.9% |
| Q2 2015 | $2,309,000 | -0.2% | 198,998 | +3.0% | 1.11% | +5.3% |
| Q1 2015 | $2,313,000 | +0.4% | 193,175 | -0.6% | 1.06% | -5.0% |
| Q4 2014 | $2,303,000 | -6.1% | 194,313 | -2.2% | 1.11% | +4.8% |
| Q3 2014 | $2,453,000 | – | 198,593 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 439,806 | $5,073,000 | 3.76% |
| MARINER INVESTMENT GROUP LLC | 1,074,670 | $12,477,000 | 3.19% |
| Trust Asset Management LLC | 369,862 | $4,294,000 | 1.94% |
| Taylor Frigon Capital Management LLC | 128,665 | $1,511,000 | 1.57% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 198,998 | $2,309,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,343,332 | $15,596,000 | 0.97% |
| Yorktown Management & Research Co Inc | 340,000 | $3,947,000 | 0.69% |
| Shaker Financial Services, LLC | 88,622 | $1,029,000 | 0.64% |
| DOLIVER ADVISORS, LP | 71,739 | $833,000 | 0.56% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 99,566 | $1,156,000 | 0.30% |