INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 97 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $851,000 | +200.7% | 72,738 | +176.4% | 0.00% | – |
| Q4 2020 | $283,000 | -90.3% | 26,315 | -89.7% | 0.00% | -100.0% |
| Q4 2019 | $2,912,000 | +720.3% | 256,527 | +706.9% | 0.00% | +300.0% |
| Q2 2019 | $355,000 | -57.7% | 31,793 | -58.9% | 0.00% | 0.0% |
| Q1 2019 | $840,000 | +685.0% | 77,431 | +646.5% | 0.00% | – |
| Q4 2018 | $107,000 | -30.5% | 10,373 | -23.0% | 0.00% | – |
| Q3 2018 | $154,000 | -60.5% | 13,465 | -59.9% | 0.00% | -100.0% |
| Q2 2018 | $390,000 | +214.5% | 33,543 | +216.6% | 0.00% | – |
| Q1 2018 | $124,000 | -95.1% | 10,595 | -95.1% | 0.00% | -100.0% |
| Q4 2017 | $2,516,000 | +1158.0% | 214,854 | +1178.9% | 0.00% | – |
| Q3 2017 | $200,000 | -81.2% | 16,800 | -80.7% | 0.00% | -100.0% |
| Q1 2017 | $1,064,000 | +258.2% | 86,984 | +259.6% | 0.00% | +100.0% |
| Q4 2016 | $297,000 | – | 24,186 | – | 0.00% | – |
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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% |