INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 94 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $118,561,000 | -1.3% | 10,133,445 | +0.0% | 2.90% | -15.8% |
Q2 2021 | $120,182,000 | +4.3% | 10,133,425 | +0.0% | 3.44% | -6.7% |
Q1 2021 | $115,217,000 | +14.1% | 10,133,404 | +7.8% | 3.69% | -10.7% |
Q4 2020 | $100,940,000 | +78.9% | 9,398,502 | +53.4% | 4.14% | +76.3% |
Q3 2020 | $56,424,000 | +1.6% | 6,126,393 | -1.8% | 2.34% | -3.5% |
Q2 2020 | $55,546,000 | +33.4% | 6,241,127 | +19.6% | 2.43% | +10.9% |
Q1 2020 | $41,654,000 | -10.9% | 5,219,785 | +26.7% | 2.19% | -1.2% |
Q4 2019 | $46,749,000 | -42.5% | 4,118,831 | -44.2% | 2.22% | -41.2% |
Q3 2019 | $81,265,000 | -1.5% | 7,381,007 | 0.0% | 3.77% | +7.2% |
Q2 2019 | $82,520,000 | +12.8% | 7,381,007 | +9.5% | 3.52% | +9.9% |
Q1 2019 | $73,159,000 | +97.4% | 6,742,727 | +86.9% | 3.20% | +140.4% |
Q4 2018 | $37,052,000 | +1234.2% | 3,607,769 | +1421.4% | 1.33% | +513.4% |
Q4 2017 | $2,777,000 | +389.8% | 237,128 | +361.2% | 0.22% | +325.5% |
Q2 2016 | $567,000 | +2.5% | 51,414 | 0.0% | 0.05% | -5.6% |
Q1 2016 | $553,000 | -84.1% | 51,414 | -82.3% | 0.05% | -85.2% |
Q1 2015 | $3,484,000 | -60.8% | 291,086 | -61.2% | 0.36% | -48.9% |
Q4 2014 | $8,880,000 | +78.2% | 749,394 | +85.8% | 0.71% | +152.5% |
Q3 2014 | $4,982,000 | +212.0% | 403,415 | +224.9% | 0.28% | +112.0% |
Q3 2013 | $1,597,000 | – | 124,184 | – | 0.13% | – |
Download |
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% |