INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 68 filers reported holding INVESCO DYNAMIC CR OPP FD in Q1 2015. 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 ↓ |
---|---|---|---|
Hilton Capital Management, LLC | 1,888,076 | $22,109,000 | 3.34% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,894,139 | $22,180,000 | 1.54% |
ROBINSON CAPITAL MANAGEMENT, LLC | 231,389 | $2,710,000 | 1.30% |
Wagner Wealth Management, LLC | 103,905 | $1,239,000 | 0.93% |
Shaker Financial Services, LLC | 165,406 | $1,937,000 | 0.92% |
Bramshill Investments, LLC | 243,368 | $2,850,000 | 0.80% |
DOLIVER ADVISORS, LP | 140,463 | $1,645,000 | 0.66% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 161,802 | $1,895,000 | 0.66% |
Jaffetilchin Investment Partners, LLC | 116,931 | $1,369,000 | 0.46% |
Aviance Capital Partners, LLC | 98,526 | $1,154,000 | 0.38% |