INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 79 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $877,000 | -11.8% | 76,500 | -10.5% | 0.01% | -16.7% |
| Q2 2018 | $994,000 | -38.4% | 85,500 | -37.8% | 0.01% | -45.5% |
| Q1 2018 | $1,613,000 | -6.6% | 137,500 | -6.8% | 0.01% | 0.0% |
| Q4 2017 | $1,727,000 | -8.0% | 147,500 | -6.3% | 0.01% | -8.3% |
| Q3 2017 | $1,877,000 | -0.8% | 157,500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,892,000 | -10.3% | 157,500 | -8.7% | 0.01% | -7.7% |
| Q1 2017 | $2,110,000 | -9.5% | 172,500 | -9.0% | 0.01% | +8.3% |
| Q4 2016 | $2,331,000 | +0.9% | 189,500 | -3.6% | 0.01% | -7.7% |
| Q3 2016 | $2,311,000 | +9.5% | 196,500 | +2.6% | 0.01% | 0.0% |
| Q2 2016 | $2,110,000 | +6.4% | 191,500 | +3.8% | 0.01% | +30.0% |
| Q1 2016 | $1,983,000 | +10.9% | 184,500 | +8.8% | 0.01% | +11.1% |
| Q4 2015 | $1,788,000 | +10.9% | 169,500 | +11.1% | 0.01% | 0.0% |
| Q3 2015 | $1,612,000 | -5.8% | 152,500 | +3.4% | 0.01% | 0.0% |
| Q2 2015 | $1,712,000 | -3.1% | 147,500 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $1,766,000 | +4.6% | 147,500 | +3.5% | 0.01% | +11.1% |
| Q4 2014 | $1,689,000 | -12.6% | 142,500 | -8.9% | 0.01% | -25.0% |
| Q3 2014 | $1,933,000 | -27.2% | 156,500 | -23.7% | 0.01% | -25.0% |
| Q2 2014 | $2,655,000 | +3.6% | 205,000 | +3.5% | 0.02% | +6.7% |
| Q1 2014 | $2,562,000 | +14.8% | 198,000 | +14.5% | 0.02% | +7.1% |
| Q4 2013 | $2,232,000 | +3.3% | 173,000 | +3.0% | 0.01% | 0.0% |
| Q3 2013 | $2,160,000 | -16.6% | 168,000 | -15.2% | 0.01% | -17.6% |
| Q2 2013 | $2,590,000 | – | 198,000 | – | 0.02% | – |
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% |