INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 70 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,092,000 | +19.9% | 280,810 | +21.7% | 0.28% | +20.9% |
| Q2 2019 | $2,579,000 | +108.3% | 230,682 | +102.1% | 0.24% | +95.8% |
| Q1 2019 | $1,238,000 | +211.1% | 114,123 | +235.7% | 0.12% | +106.9% |
| Q4 2017 | $398,000 | +35.8% | 34,000 | +22.3% | 0.06% | -55.4% |
| Q4 2015 | $293,000 | +127.1% | 27,805 | +154.6% | 0.13% | +4.8% |
| Q4 2014 | $129,000 | – | 10,920 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 439,806 | $5,073,000 | 3.76% |
| MARINER INVESTMENT GROUP LLC | 1,074,670 | $12,477,000 | 3.19% |
| Trust Asset Management LLC | 369,862 | $4,294,000 | 1.94% |
| Taylor Frigon Capital Management LLC | 128,665 | $1,511,000 | 1.57% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 198,998 | $2,309,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,343,332 | $15,596,000 | 0.97% |
| Yorktown Management & Research Co Inc | 340,000 | $3,947,000 | 0.69% |
| Shaker Financial Services, LLC | 88,622 | $1,029,000 | 0.64% |
| DOLIVER ADVISORS, LP | 71,739 | $833,000 | 0.56% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 99,566 | $1,156,000 | 0.30% |