INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 89 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 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% | – |
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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% |