INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 74 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $823,000 | +68.6% | 103,086 | +129.0% | 0.04% | +225.0% |
| Q1 2019 | $488,000 | -88.3% | 45,023 | -88.9% | 0.01% | -88.7% |
| Q4 2018 | $4,157,000 | +49.4% | 404,780 | +66.8% | 0.11% | +58.2% |
| Q3 2018 | $2,783,000 | +1219.0% | 242,623 | +1233.9% | 0.07% | +1240.0% |
| Q2 2018 | $211,000 | -76.7% | 18,189 | -76.4% | 0.01% | -78.3% |
| Q1 2018 | $904,000 | -28.5% | 77,063 | -28.6% | 0.02% | -30.3% |
| Q4 2017 | $1,264,000 | -38.8% | 107,936 | -37.7% | 0.03% | -37.7% |
| Q3 2017 | $2,064,000 | +170.5% | 173,163 | +172.7% | 0.05% | +140.9% |
| Q2 2017 | $763,000 | +30.4% | 63,496 | +14.7% | 0.02% | -43.6% |
| Q3 2015 | $585,000 | – | 55,340 | – | 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% |