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 2014 | $193,000 | -19.6% | 15,667 | -15.5% | 0.02% | -16.7% |
| Q2 2014 | $240,000 | -11.4% | 18,547 | -11.9% | 0.02% | -10.0% |
| Q1 2014 | $271,000 | +2.3% | 21,047 | +2.3% | 0.02% | -4.8% |
| Q4 2013 | $265,000 | +1.5% | 20,567 | +1.5% | 0.02% | +40.0% |
| Q3 2013 | $261,000 | -1.9% | 20,267 | 0.0% | 0.02% | -28.6% |
| Q2 2013 | $266,000 | – | 20,267 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,195,845 | $10,643,000 | 13.06% |
| Matisse Capital | 830,600 | $7,392,000 | 2.46% |
| Saba Capital Management, L.P. | 6,241,127 | $55,546,000 | 2.43% |
| MARINER INVESTMENT GROUP LLC | 66,711 | $594,000 | 2.14% |
| McGowan Group Asset Management, Inc. | 1,054,761 | $9,387,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,046,695 | $18,216,000 | 1.04% |
| Hilton Capital Management, LLC | 545,289 | $4,853,000 | 0.60% |
| Vivaldi Capital Management LP | 295,595 | $2,696,000 | 0.56% |
| Thomas J. Herzfeld Advisors, Inc. | 109,280 | $977,000 | 0.48% |
| Penserra Capital Management LLC | 965,171 | $8,590,000 | 0.44% |