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 Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $168,000 | -8.2% | 18,260 | -11.4% | 0.03% | -14.3% |
Q2 2020 | $183,000 | -19.0% | 20,614 | -27.2% | 0.04% | -27.1% |
Q1 2020 | $226,000 | -66.1% | 28,301 | -51.8% | 0.05% | -64.2% |
Q4 2019 | $667,000 | -27.7% | 58,748 | -29.9% | 0.13% | -25.6% |
Q3 2019 | $923,000 | -1.5% | 83,816 | 0.0% | 0.18% | +11.8% |
Q2 2019 | $937,000 | +3.1% | 83,816 | 0.0% | 0.16% | 0.0% |
Q1 2019 | $909,000 | -34.8% | 83,816 | -38.3% | 0.16% | -42.1% |
Q4 2018 | $1,395,000 | -24.9% | 135,818 | -16.1% | 0.28% | -14.2% |
Q3 2018 | $1,858,000 | -0.7% | 161,961 | +0.6% | 0.32% | -2.1% |
Q2 2018 | $1,872,000 | -2.7% | 161,060 | -1.8% | 0.33% | +9.2% |
Q1 2018 | $1,924,000 | -0.1% | 164,025 | -0.3% | 0.30% | -5.9% |
Q4 2017 | $1,926,000 | +400.3% | 164,500 | +409.3% | 0.32% | +387.9% |
Q3 2017 | $385,000 | +42.6% | 32,300 | +43.6% | 0.07% | +46.7% |
Q2 2017 | $270,000 | -1.8% | 22,500 | 0.0% | 0.04% | +21.6% |
Q1 2017 | $275,000 | -5.5% | 22,500 | -4.9% | 0.04% | 0.0% |
Q4 2016 | $291,000 | -7.0% | 23,650 | -11.3% | 0.04% | -32.7% |
Q3 2016 | $313,000 | -78.6% | 26,650 | -56.0% | 0.06% | -67.1% |
Q2 2016 | $1,463,000 | +348.8% | 60,600 | +100.0% | 0.17% | +98.8% |
Q1 2016 | $326,000 | -2.7% | 30,300 | -4.7% | 0.08% | +2.4% |
Q4 2015 | $335,000 | – | 31,800 | – | 0.08% | – |
Download |
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% |