INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 94 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $774,000 | -48.1% | 72,106 | -55.5% | 0.03% | -50.0% |
| Q3 2020 | $1,492,000 | +85.6% | 161,981 | +79.3% | 0.05% | +50.0% |
| Q2 2020 | $804,000 | +314.4% | 90,332 | +271.2% | 0.04% | +500.0% |
| Q1 2020 | $194,000 | -58.2% | 24,336 | -41.3% | 0.01% | +20.0% |
| Q2 2019 | $464,000 | -40.4% | 41,468 | -42.1% | 0.01% | -50.0% |
| Q1 2019 | $778,000 | +40.7% | 71,670 | +33.1% | 0.01% | +25.0% |
| Q4 2018 | $553,000 | +332.0% | 53,856 | +382.4% | 0.01% | +700.0% |
| Q3 2018 | $128,000 | -81.5% | 11,164 | -82.3% | 0.00% | -85.7% |
| Q2 2016 | $693,000 | -41.3% | 62,919 | -42.7% | 0.01% | -50.0% |
| Q1 2016 | $1,181,000 | -13.4% | 109,830 | -15.0% | 0.01% | -6.7% |
| Q4 2015 | $1,364,000 | -10.6% | 129,245 | -10.4% | 0.02% | -16.7% |
| Q3 2015 | $1,525,000 | -2.2% | 144,254 | +7.3% | 0.02% | -10.0% |
| Q2 2015 | $1,560,000 | -4.4% | 134,378 | -1.4% | 0.02% | -4.8% |
| Q1 2015 | $1,631,000 | – | 136,278 | – | 0.02% | – |
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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% |