INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 67 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 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 ↓ |
|---|---|---|---|
| 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% |