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 ↓ |
|---|---|---|---|
| Hilton Capital Management, LLC | 1,644,399 | $19,601,000 | 3.42% |
| Arlington Capital Management, Inc. | 426,716 | $5,086,000 | 2.65% |
| Shaker Financial Services, LLC | 313,842 | $3,741,000 | 1.98% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,956,419 | $23,379,000 | 1.91% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 255,089 | $3,041,000 | 1.36% |
| Bramshill Investments, LLC | 286,129 | $3,411,000 | 1.02% |
| DOLIVER ADVISORS, LP | 99,340 | $1,184,000 | 0.53% |
| Aviance Capital Partners, LLC | 106,316 | $1,267,000 | 0.43% |
| McGowan Group Asset Management, Inc. | 172,367 | $2,055,000 | 0.40% |
| Jaffetilchin Investment Partners, LLC | 115,573 | $1,378,000 | 0.32% |