INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 64 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $163,000 | -1.2% | 13,639 | -0.6% | 0.01% | +7.7% |
Q2 2017 | $165,000 | +7.8% | 13,717 | +9.6% | 0.01% | +8.3% |
Q1 2017 | $153,000 | +4.8% | 12,516 | +6.8% | 0.01% | +9.1% |
Q4 2016 | $146,000 | -92.1% | 11,724 | -92.8% | 0.01% | -92.5% |
Q3 2016 | $1,856,000 | +5.0% | 162,671 | +5.1% | 0.15% | +7.3% |
Q2 2016 | $1,767,000 | +11.4% | 154,838 | +5.5% | 0.14% | -0.7% |
Q1 2016 | $1,586,000 | -5.9% | 146,732 | -12.3% | 0.14% | 0.0% |
Q4 2015 | $1,686,000 | -3.5% | 167,295 | +4.2% | 0.14% | -14.3% |
Q3 2015 | $1,747,000 | +5.4% | 160,527 | +10.2% | 0.16% | +8.1% |
Q2 2015 | $1,658,000 | +4.2% | 145,691 | +11.9% | 0.15% | +4.9% |
Q1 2015 | $1,591,000 | -99.9% | 130,231 | +10.1% | 0.14% | +44.9% |
Q4 2014 | $1,380,129,000 | +105012.6% | 118,263 | +10.3% | 0.10% | -2.0% |
Q3 2014 | $1,313,000 | +7.2% | 107,240 | +13.4% | 0.10% | +4.2% |
Q2 2014 | $1,225,000 | +11.2% | 94,561 | +10.1% | 0.10% | +1.1% |
Q1 2014 | $1,102,000 | +15.9% | 85,883 | +16.6% | 0.10% | +11.8% |
Q4 2013 | $951,000 | – | 73,653 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hilton Capital Management, LLC | 1,644,399 | $19,601,000 | 3.42% |
Arlington Capital Management, Inc. | 426,716 | $5,086,000 | 2.65% |
Shaker Financial Services, LLC | 313,842 | $3,741,000 | 1.98% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,956,419 | $23,379,000 | 1.91% |
ROBINSON CAPITAL MANAGEMENT, LLC | 255,089 | $3,041,000 | 1.36% |
Bramshill Investments, LLC | 286,129 | $3,411,000 | 1.02% |
DOLIVER ADVISORS, LP | 99,340 | $1,184,000 | 0.53% |
Aviance Capital Partners, LLC | 106,316 | $1,267,000 | 0.43% |
McGowan Group Asset Management, Inc. | 172,367 | $2,055,000 | 0.40% |
Jaffetilchin Investment Partners, LLC | 115,573 | $1,378,000 | 0.32% |