INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $935,000 | +157.6% | 81,500 | +161.2% | 0.26% | +264.3% |
| Q2 2018 | $363,000 | -44.6% | 31,200 | -42.8% | 0.07% | -10.3% |
| Q2 2017 | $655,000 | +419.8% | 54,500 | +378.1% | 0.08% | +160.0% |
| Q2 2016 | $126,000 | -78.9% | 11,400 | -79.4% | 0.03% | -73.0% |
| Q1 2016 | $596,000 | +186.5% | 55,426 | +181.7% | 0.11% | +158.1% |
| Q4 2015 | $208,000 | – | 19,678 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 10,133,425 | $120,182,000 | 3.44% |
| McGowan Group Asset Management, Inc. | 1,375,860 | $16,318,000 | 2.56% |
| Bridge Advisory, LLC | 403,108 | $4,781,000 | 2.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,349,415 | $16,004,000 | 0.91% |
| SIT INVESTMENT ASSOCIATES INC | 3,097,002 | $36,730,000 | 0.91% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,056,262 | $12,522,000 | 0.65% |
| Shaker Financial Services, LLC | 113,492 | $1,346,000 | 0.50% |
| Vivaldi Capital Management LP | 209,455 | $2,482,000 | 0.50% |
| Camelot Portfolios, LLC | 84,730 | $1,005,000 | 0.40% |
| Penserra Capital Management LLC | 1,641,092 | $19,463,000 | 0.35% |