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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $128,000 | -8.6% | 10,720 | -8.3% | 0.00% | 0.0% |
| Q2 2017 | $140,000 | -6.0% | 11,686 | -4.2% | 0.00% | 0.0% |
| Q1 2017 | $149,000 | -10.2% | 12,202 | -9.6% | 0.00% | 0.0% |
| Q4 2016 | $166,000 | +9.2% | 13,492 | +4.5% | 0.00% | 0.0% |
| Q3 2016 | $152,000 | +13.4% | 12,908 | +6.2% | 0.00% | 0.0% |
| Q2 2016 | $134,000 | 0.0% | 12,155 | -2.2% | 0.00% | 0.0% |
| Q1 2016 | $134,000 | +11.7% | 12,432 | +9.3% | 0.00% | 0.0% |
| Q4 2015 | $120,000 | +12.1% | 11,377 | +12.6% | 0.00% | 0.0% |
| Q3 2015 | $107,000 | -23.6% | 10,106 | -7.0% | 0.00% | -50.0% |
| Q4 2013 | $140,000 | -2.8% | 10,870 | -2.9% | 0.00% | 0.0% |
| Q3 2013 | $144,000 | -7.1% | 11,192 | -5.5% | 0.00% | -33.3% |
| Q2 2013 | $155,000 | – | 11,840 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 481,867 | $5,143,000 | 4.62% |
| MARINER INVESTMENT GROUP LLC | 1,295,835 | $13,930,000 | 3.84% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 695,428 | $7,476,000 | 1.99% |
| Yorktown Management & Research Co Inc | 570,000 | $6,128,000 | 1.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,537,480 | $16,528,000 | 1.02% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 117,410 | $1,262,000 | 0.96% |
| Trust Asset Management LLC | 101,486 | $1,090,000 | 0.62% |
| Fort Warren Capital Management, LP | 39,600 | $426,000 | 0.45% |
| Camelot Portfolios, LLC | 44,079 | $474,000 | 0.29% |
| Aviance Capital Partners, LLC | 59,936 | $644,000 | 0.22% |