INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 59 filers reported holding INVESCO DYNAMIC CR OPP FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $299,000 | -22.9% | 25,595 | -39.4% | 0.00% | 0.0% |
| Q3 2020 | $388,000 | +136.6% | 42,208 | +128.3% | 0.00% | +50.0% |
| Q2 2020 | $164,000 | -78.6% | 18,491 | -73.4% | 0.00% | -80.0% |
| Q3 2019 | $765,000 | +231.2% | 69,493 | +235.5% | 0.01% | +233.3% |
| Q2 2019 | $231,000 | -81.6% | 20,714 | -80.3% | 0.00% | -88.0% |
| Q1 2015 | $1,258,000 | -21.0% | 105,108 | -21.8% | 0.02% | -19.4% |
| Q4 2014 | $1,593,000 | +189.1% | 134,447 | +200.9% | 0.03% | +158.3% |
| Q3 2014 | $551,000 | +63.5% | 44,683 | +71.7% | 0.01% | +71.4% |
| Q2 2014 | $337,000 | +368.1% | 26,029 | +365.6% | 0.01% | +250.0% |
| Q1 2014 | $72,000 | – | 5,590 | – | 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% |