INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 74 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,195,845 | $10,643,000 | 13.06% |
| Matisse Capital | 830,600 | $7,392,000 | 2.46% |
| Saba Capital Management, L.P. | 6,241,127 | $55,546,000 | 2.43% |
| MARINER INVESTMENT GROUP LLC | 66,711 | $594,000 | 2.14% |
| McGowan Group Asset Management, Inc. | 1,054,761 | $9,387,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,046,695 | $18,216,000 | 1.04% |
| Hilton Capital Management, LLC | 545,289 | $4,853,000 | 0.60% |
| Vivaldi Capital Management LP | 295,595 | $2,696,000 | 0.56% |
| Thomas J. Herzfeld Advisors, Inc. | 109,280 | $977,000 | 0.48% |
| Penserra Capital Management LLC | 965,171 | $8,590,000 | 0.44% |