INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 81 filers reported holding INVESCO DYNAMIC CR OPP FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $134,000 | +2.3% | 12,455 | +14.2% | 0.00% | 0.0% |
| Q3 2017 | $131,000 | -26.4% | 10,908 | -23.8% | 0.00% | -50.0% |
| Q4 2016 | $178,000 | +3.5% | 14,318 | -1.8% | 0.00% | 0.0% |
| Q3 2016 | $172,000 | -3.4% | 14,584 | -10.4% | 0.00% | 0.0% |
| Q2 2016 | $178,000 | -29.4% | 16,271 | -30.7% | 0.00% | +100.0% |
| Q1 2016 | $252,000 | -2.3% | 23,492 | -2.9% | 0.00% | -66.7% |
| Q4 2015 | $258,000 | +75.5% | 24,184 | +73.2% | 0.00% | +50.0% |
| Q3 2015 | $147,000 | – | 13,962 | – | 0.00% | – |
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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% |