TRUST & FIDUCIARY MANAGEMENT SERVICES INC - INVESCO DYNAMIC CR OPP FD ownership

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
TRUST & FIDUCIARY MANAGEMENT SERVICES INC ownership history of INVESCO DYNAMIC CR OPP FD
ValueSharesWeighting
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$2,453,000198,5931.06%
Other shareholders
INVESCO DYNAMIC CR OPP FD shareholders Q1 2015
NameSharesValueWeighting ↓
Hilton Capital Management, LLC 1,888,076$22,109,0003.34%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,894,139$22,180,0001.54%
ROBINSON CAPITAL MANAGEMENT, LLC 231,389$2,710,0001.30%
Wagner Wealth Management, LLC 103,905$1,239,0000.93%
Shaker Financial Services, LLC 165,406$1,937,0000.92%
Bramshill Investments, LLC 243,368$2,850,0000.80%
DOLIVER ADVISORS, LP 140,463$1,645,0000.66%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 161,802$1,895,0000.66%
Jaffetilchin Investment Partners, LLC 116,931$1,369,0000.46%
Aviance Capital Partners, LLC 98,526$1,154,0000.38%
View complete list of INVESCO DYNAMIC CR OPP FD shareholders