INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 80 filers reported holding INVESCO DYNAMIC CR OPP FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,311,000 | -74.6% | 107,164 | -74.5% | 0.34% | -73.9% |
| Q4 2016 | $5,166,000 | +4.6% | 420,000 | 0.0% | 1.31% | +21.9% |
| Q3 2016 | $4,939,000 | +6.7% | 420,000 | 0.0% | 1.08% | +2.2% |
| Q2 2016 | $4,628,000 | -24.5% | 420,000 | -26.3% | 1.05% | -11.5% |
| Q1 2016 | $6,128,000 | +23.6% | 570,000 | +21.3% | 1.19% | +35.4% |
| Q4 2015 | $4,959,000 | -0.2% | 470,000 | 0.0% | 0.88% | +6.8% |
| Q3 2015 | $4,968,000 | +25.9% | 470,000 | +38.2% | 0.82% | +19.0% |
| Q2 2015 | $3,947,000 | +57.0% | 340,000 | +61.9% | 0.69% | +52.2% |
| Q1 2015 | $2,514,000 | – | 210,000 | – | 0.45% | – |
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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% |