INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 100 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $534,000 | +15.3% | 45,687 | +17.1% | 0.00% | -25.0% |
| Q2 2021 | $463,000 | +2.9% | 39,002 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $450,000 | +1.6% | 39,613 | -4.0% | 0.00% | -20.0% |
| Q4 2020 | $443,000 | +27.7% | 41,279 | +6.1% | 0.01% | 0.0% |
| Q3 2020 | $347,000 | +0.3% | 38,918 | -0.0% | 0.01% | 0.0% |
| Q2 2020 | $346,000 | +13.4% | 38,934 | +1.8% | 0.01% | -16.7% |
| Q1 2020 | $305,000 | -34.4% | 38,252 | -6.6% | 0.01% | -14.3% |
| Q4 2019 | $465,000 | -16.1% | 40,965 | -18.2% | 0.01% | -22.2% |
| Q3 2019 | $554,000 | +257.4% | 50,069 | +261.2% | 0.01% | +200.0% |
| Q2 2019 | $155,000 | +2.6% | 13,862 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $151,000 | +11.0% | 13,877 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $136,000 | -9.9% | 13,231 | +0.7% | 0.00% | 0.0% |
| Q3 2018 | $151,000 | +23.8% | 13,134 | +28.0% | 0.00% | -40.0% |
| Q4 2017 | $122,000 | +1.7% | 10,263 | +1.8% | 0.01% | +66.7% |
| Q3 2017 | $120,000 | – | 10,079 | – | 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% |