INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 89 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $871,000 | +2.4% | 94,605 | -1.1% | 0.16% | +12.8% |
| Q2 2020 | $851,000 | +86.6% | 95,657 | +67.4% | 0.14% | +187.8% |
| Q1 2020 | $456,000 | -81.1% | 57,126 | -73.1% | 0.05% | -72.0% |
| Q4 2019 | $2,410,000 | +1042.2% | 212,311 | +932.5% | 0.18% | +929.4% |
| Q4 2018 | $211,000 | -7.9% | 20,562 | -4.9% | 0.02% | -45.2% |
| Q3 2015 | $229,000 | – | 21,632 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 481,867 | $5,143,000 | 4.62% |
| MARINER INVESTMENT GROUP LLC | 1,295,835 | $13,930,000 | 3.84% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 695,428 | $7,476,000 | 1.99% |
| Yorktown Management & Research Co Inc | 570,000 | $6,128,000 | 1.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,537,480 | $16,528,000 | 1.02% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 117,410 | $1,262,000 | 0.96% |
| Trust Asset Management LLC | 101,486 | $1,090,000 | 0.62% |
| Fort Warren Capital Management, LP | 39,600 | $426,000 | 0.45% |
| Camelot Portfolios, LLC | 44,079 | $474,000 | 0.29% |
| Aviance Capital Partners, LLC | 59,936 | $644,000 | 0.22% |