INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 103 filers reported holding INVESCO DYNAMIC CR OPP FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $257,000 | -45.6% | 21,899 | -44.9% | 0.01% | -46.7% |
| Q2 2021 | $472,000 | +3.3% | 39,732 | -1.0% | 0.02% | -6.2% |
| Q1 2021 | $457,000 | +17.8% | 40,144 | +11.3% | 0.02% | -23.8% |
| Q4 2020 | $388,000 | +68.7% | 36,084 | +45.0% | 0.02% | +75.0% |
| Q3 2020 | $230,000 | +3.6% | 24,879 | +0.0% | 0.01% | -20.0% |
| Q2 2020 | $222,000 | +11.6% | 24,874 | +0.1% | 0.02% | -11.8% |
| Q1 2020 | $199,000 | -33.4% | 24,840 | -5.4% | 0.02% | -32.0% |
| Q4 2019 | $299,000 | +3.8% | 26,270 | +0.7% | 0.02% | -10.7% |
| Q3 2019 | $288,000 | -4.6% | 26,099 | -3.4% | 0.03% | -15.2% |
| Q2 2019 | $302,000 | +123.7% | 27,008 | +118.2% | 0.03% | +94.1% |
| Q1 2019 | $135,000 | – | 12,376 | – | 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% |