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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $85,000 | +4.9% | 7,050 | +6.3% | 0.00% | – |
| Q1 2017 | $81,000 | -13.8% | 6,630 | -13.1% | 0.00% | -100.0% |
| Q4 2016 | $94,000 | +20.5% | 7,630 | +15.1% | 0.00% | – |
| Q3 2016 | $78,000 | -16.1% | 6,630 | -21.0% | 0.00% | -100.0% |
| Q2 2016 | $93,000 | +3.3% | 8,396 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $90,000 | -33.3% | 8,396 | -34.2% | 0.00% | 0.0% |
| Q4 2015 | $135,000 | +66.7% | 12,760 | +67.2% | 0.00% | 0.0% |
| Q3 2015 | $81,000 | +2.5% | 7,630 | +15.1% | 0.00% | 0.0% |
| Q1 2015 | $79,000 | -11.2% | 6,630 | -11.3% | 0.00% | 0.0% |
| Q4 2014 | $89,000 | +8.5% | 7,475 | +12.7% | 0.00% | 0.0% |
| Q3 2014 | $82,000 | -4.7% | 6,630 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $86,000 | – | 6,630 | – | 0.00% | – |
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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% |