INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 59 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $17,000 | +13.3% | 1,561 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $15,000 | +15.4% | 1,561 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 1,616 | +7.3% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -97.5% | 1,506 | -64.2% | 0.00% | -60.0% |
| Q4 2019 | $477,000 | +2705.9% | 4,205 | +179.2% | 0.01% | +150.0% |
| Q3 2019 | $17,000 | 0.0% | 1,506 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | +6.2% | 1,506 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | +6.7% | 1,506 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $15,000 | -51.6% | 1,506 | -40.7% | 0.00% | -76.5% |
| Q1 2017 | $31,000 | -53.7% | 2,540 | -51.4% | 0.02% | -94.1% |
| Q3 2013 | $67,000 | – | 5,228 | – | 0.29% | – |
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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% |