INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,181,000 | -36.5% | 103,877 | -40.0% | 0.54% | -38.3% |
| Q4 2020 | $1,861,000 | +18.2% | 173,232 | +1.7% | 0.87% | -17.9% |
| Q3 2020 | $1,575,000 | +61.2% | 170,279 | +55.8% | 1.06% | +120.9% |
| Q2 2020 | $977,000 | +26.9% | 109,280 | +13.3% | 0.48% | +16.5% |
| Q1 2020 | $770,000 | +587.5% | 96,455 | +879.6% | 0.41% | +927.5% |
| Q4 2019 | $112,000 | -89.1% | 9,846 | -89.4% | 0.04% | -89.4% |
| Q3 2019 | $1,026,000 | -1.6% | 93,230 | -0.0% | 0.38% | -4.8% |
| Q2 2019 | $1,043,000 | +9.0% | 93,259 | +5.8% | 0.40% | +13.1% |
| Q1 2019 | $957,000 | -30.2% | 88,181 | -34.0% | 0.35% | -35.8% |
| Q4 2018 | $1,371,000 | -10.0% | 133,528 | +0.5% | 0.55% | +1.3% |
| Q3 2018 | $1,524,000 | +75.8% | 132,906 | +78.1% | 0.54% | +70.3% |
| Q2 2018 | $867,000 | +272.1% | 74,632 | +276.4% | 0.32% | +252.2% |
| Q1 2018 | $233,000 | +0.4% | 19,830 | 0.0% | 0.09% | +4.7% |
| Q4 2017 | $232,000 | – | 19,830 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 6,742,727 | $73,159,000 | 3.20% |
| Beach Point Capital Management LP | 819,615 | $8,893,000 | 2.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,951,788 | $32,027,000 | 2.11% |
| Bulldog Investors, LLP | 325,536 | $3,532,000 | 1.57% |
| Hilton Capital Management, LLC | 984,165 | $10,678,000 | 1.44% |
| MARINER INVESTMENT GROUP LLC | 97,524 | $1,058,000 | 1.43% |
| Community Capital Management, LLC | 45,000 | $488,000 | 0.59% |
| BENJAMIN EDWARDS INC | 9,704 | $105,000 | 0.50% |
| SIT INVESTMENT ASSOCIATES INC | 1,295,489 | $14,056,000 | 0.44% |
| Thomas J. Herzfeld Advisors, Inc. | 88,181 | $957,000 | 0.35% |