INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 88 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $278,000 | +107.5% | 23,817 | +111.0% | 0.00% | – |
| Q2 2021 | $134,000 | +3.1% | 11,289 | -6.2% | 0.00% | – |
| Q4 2020 | $130,000 | +7.4% | 12,032 | -8.4% | 0.00% | – |
| Q3 2020 | $121,000 | -9.7% | 13,139 | -12.6% | 0.00% | – |
| Q2 2020 | $134,000 | +24.1% | 15,031 | +11.3% | 0.00% | – |
| Q1 2020 | $108,000 | -67.7% | 13,506 | -54.1% | 0.00% | – |
| Q4 2019 | $334,000 | +13.2% | 29,409 | +9.7% | 0.00% | – |
| Q3 2019 | $295,000 | +39.8% | 26,820 | +42.1% | 0.00% | – |
| Q2 2019 | $211,000 | -37.8% | 18,877 | -39.6% | 0.00% | – |
| Q1 2019 | $339,000 | -1.5% | 31,271 | -6.6% | 0.00% | – |
| Q4 2018 | $344,000 | -50.7% | 33,471 | -45.0% | 0.00% | – |
| Q3 2018 | $698,000 | +11.5% | 60,862 | +13.0% | 0.00% | – |
| Q2 2018 | $626,000 | +174.6% | 53,883 | +160.2% | 0.00% | – |
| Q2 2016 | $228,000 | +5.1% | 20,712 | +2.4% | 0.00% | – |
| Q1 2016 | $217,000 | – | 20,227 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 10,133,425 | $120,182,000 | 3.44% |
| McGowan Group Asset Management, Inc. | 1,375,860 | $16,318,000 | 2.56% |
| Bridge Advisory, LLC | 403,108 | $4,781,000 | 2.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,349,415 | $16,004,000 | 0.91% |
| SIT INVESTMENT ASSOCIATES INC | 3,097,002 | $36,730,000 | 0.91% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,056,262 | $12,522,000 | 0.65% |
| Shaker Financial Services, LLC | 113,492 | $1,346,000 | 0.50% |
| Vivaldi Capital Management LP | 209,455 | $2,482,000 | 0.50% |
| Camelot Portfolios, LLC | 84,730 | $1,005,000 | 0.40% |
| Penserra Capital Management LLC | 1,641,092 | $19,463,000 | 0.35% |