INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 91 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2017. 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 ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 439,806 | $5,073,000 | 3.76% |
| MARINER INVESTMENT GROUP LLC | 1,074,670 | $12,477,000 | 3.19% |
| Trust Asset Management LLC | 369,862 | $4,294,000 | 1.94% |
| Taylor Frigon Capital Management LLC | 128,665 | $1,511,000 | 1.57% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 198,998 | $2,309,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,343,332 | $15,596,000 | 0.97% |
| Yorktown Management & Research Co Inc | 340,000 | $3,947,000 | 0.69% |
| Shaker Financial Services, LLC | 88,622 | $1,029,000 | 0.64% |
| DOLIVER ADVISORS, LP | 71,739 | $833,000 | 0.56% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 99,566 | $1,156,000 | 0.30% |