INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 79 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,309,000 | -7.5% | 127,468 | +3.3% | 0.33% | +9.4% |
| Q3 2018 | $1,415,000 | +0.3% | 123,385 | +1.6% | 0.30% | -4.8% |
| Q2 2018 | $1,411,000 | +0.6% | 121,395 | +1.6% | 0.31% | 0.0% |
| Q1 2018 | $1,402,000 | +2.4% | 119,481 | +2.2% | 0.31% | -31.1% |
| Q4 2017 | $1,369,000 | -0.7% | 116,931 | +1.2% | 0.46% | +40.3% |
| Q3 2017 | $1,378,000 | +1.0% | 115,573 | +1.8% | 0.32% | -29.7% |
| Q2 2017 | $1,364,000 | -0.1% | 113,534 | +1.8% | 0.46% | +33.1% |
| Q1 2017 | $1,365,000 | +1.2% | 111,574 | +1.7% | 0.35% | -13.7% |
| Q4 2016 | $1,349,000 | +5.6% | 109,679 | +1.0% | 0.40% | -1.0% |
| Q3 2016 | $1,277,000 | +51.5% | 108,606 | +42.1% | 0.41% | +58.6% |
| Q2 2016 | $843,000 | +73.1% | 76,453 | +68.7% | 0.26% | +66.2% |
| Q1 2016 | $487,000 | – | 45,315 | – | 0.15% | – |
Download | ||||||
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% |