INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 67 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |