INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 105 filers reported holding INVESCO DYNAMIC CR OPP FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $389,000 | +0.8% | 34,810 | -2.0% | 0.04% | -33.3% |
| Q1 2019 | $386,000 | -1.5% | 35,530 | -7.0% | 0.06% | +50.0% |
| Q4 2018 | $392,000 | -46.6% | 38,218 | -40.2% | 0.04% | -36.5% |
| Q3 2018 | $734,000 | -26.0% | 63,963 | -25.1% | 0.06% | +6.8% |
| Q2 2018 | $992,000 | +13.2% | 85,365 | +14.4% | 0.06% | +7.3% |
| Q1 2018 | $876,000 | +10.6% | 74,640 | +10.3% | 0.06% | +66.7% |
| Q4 2017 | $792,000 | -73.7% | 67,655 | -72.4% | 0.03% | -79.9% |
| Q4 2016 | $3,014,000 | -6.5% | 245,012 | -10.6% | 0.16% | +15.5% |
| Q3 2016 | $3,224,000 | +45.5% | 274,174 | +36.3% | 0.14% | +44.9% |
| Q2 2016 | $2,216,000 | +130.6% | 201,104 | +125.0% | 0.10% | +75.0% |
| Q1 2016 | $961,000 | -0.5% | 89,374 | -2.4% | 0.06% | -15.2% |
| Q4 2015 | $966,000 | +63.5% | 91,606 | +63.7% | 0.07% | +106.2% |
| Q3 2015 | $591,000 | +14.3% | 55,949 | +25.7% | 0.03% | +33.3% |
| Q2 2015 | $517,000 | – | 44,523 | – | 0.02% | – |
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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% |