INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,299,000 | +245.5% | 109,565 | +260.0% | 0.00% | +200.0% |
| Q3 2014 | $376,000 | -4.6% | 30,431 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $394,000 | -10.0% | 30,431 | -10.0% | 0.00% | 0.0% |
| Q1 2014 | $438,000 | +4.8% | 33,814 | +4.3% | 0.00% | 0.0% |
| Q4 2013 | $418,000 | -34.7% | 32,414 | -36.8% | 0.00% | -66.7% |
| Q4 2012 | $640,000 | – | 51,267 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 10,133,445 | $118,561,000 | 2.90% |
| McGowan Group Asset Management, Inc. | 1,396,366 | $16,337,000 | 2.78% |
| Bridge Advisory, LLC | 456,215 | $5,338,000 | 2.63% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,769,429 | $32,402,000 | 1.72% |
| Shaker Financial Services, LLC | 304,168 | $3,559,000 | 1.42% |
| SIT INVESTMENT ASSOCIATES INC | 4,510,027 | $52,767,000 | 1.37% |
| ICON ADVISERS INC/CO | 604,407 | $7,072,000 | 1.20% |
| Camelot Portfolios, LLC | 101,746 | $1,190,000 | 0.61% |
| Vivaldi Capital Management LP | 193,366 | $2,262,000 | 0.49% |
| Bulldog Investors, LLP | 93,400 | $1,093,000 | 0.31% |