INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 105 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $263,000 | +2.7% | 23,550 | 0.0% | 0.19% | +16.2% |
| Q1 2019 | $256,000 | +5.8% | 23,550 | 0.0% | 0.16% | -3.6% |
| Q4 2018 | $242,000 | -53.8% | 23,550 | -48.5% | 0.17% | -38.5% |
| Q3 2018 | $524,000 | -1.3% | 45,710 | 0.0% | 0.27% | -16.7% |
| Q2 2018 | $531,000 | +74.1% | 45,710 | +75.7% | 0.32% | +75.1% |
| Q1 2018 | $305,000 | +98.1% | 26,020 | +108.2% | 0.18% | +320.5% |
| Q4 2016 | $154,000 | -22.2% | 12,500 | -25.8% | 0.04% | +7.3% |
| Q3 2016 | $198,000 | -32.4% | 16,850 | -36.7% | 0.04% | -43.8% |
| Q2 2016 | $293,000 | +2.4% | 26,600 | 0.0% | 0.07% | -18.0% |
| Q1 2016 | $286,000 | +1.8% | 26,600 | 0.0% | 0.09% | +20.3% |
| Q4 2015 | $281,000 | +114.5% | 26,600 | +114.3% | 0.07% | +111.4% |
| Q3 2015 | $131,000 | – | 12,410 | – | 0.04% | – |
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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% |