INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 84 filers reported holding INVESCO DYNAMIC CR OPP FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $919,000 | -3.2% | 78,513 | -1.9% | 0.03% | -6.1% |
| Q2 2021 | $949,000 | +3.4% | 80,013 | -0.9% | 0.03% | -5.7% |
| Q1 2021 | $918,000 | +20.5% | 80,749 | +13.8% | 0.04% | +9.4% |
| Q4 2020 | $762,000 | +15.6% | 70,949 | -0.8% | 0.03% | +3.2% |
| Q3 2020 | $659,000 | +3.1% | 71,518 | -0.5% | 0.03% | -6.1% |
| Q2 2020 | $639,000 | +7.0% | 71,847 | -4.0% | 0.03% | -13.2% |
| Q1 2020 | $597,000 | -28.5% | 74,869 | +1.7% | 0.04% | -5.0% |
| Q4 2019 | $835,000 | -2.1% | 73,597 | -5.0% | 0.04% | -11.1% |
| Q3 2019 | $853,000 | -3.5% | 77,474 | -2.0% | 0.04% | -6.2% |
| Q2 2019 | $884,000 | +2.9% | 79,062 | -0.1% | 0.05% | -4.0% |
| Q1 2019 | $859,000 | +0.4% | 79,135 | -5.1% | 0.05% | -12.3% |
| Q4 2018 | $856,000 | -12.9% | 83,361 | -2.7% | 0.06% | -1.7% |
| Q3 2018 | $983,000 | -2.6% | 85,698 | -1.3% | 0.06% | -7.9% |
| Q2 2018 | $1,009,000 | -1.3% | 86,853 | -0.3% | 0.06% | -6.0% |
| Q1 2018 | $1,022,000 | -69.0% | 87,136 | -69.1% | 0.07% | -68.8% |
| Q4 2017 | $3,298,000 | +10.6% | 281,639 | +12.6% | 0.22% | +4.9% |
| Q3 2017 | $2,981,000 | +12.2% | 250,116 | +13.0% | 0.20% | +7.9% |
| Q2 2017 | $2,658,000 | +424.3% | 221,314 | +433.3% | 0.19% | +400.0% |
| Q1 2017 | $507,000 | -5.8% | 41,496 | -5.1% | 0.04% | -15.6% |
| Q4 2016 | $538,000 | +5.5% | 43,717 | +0.9% | 0.04% | 0.0% |
| Q3 2016 | $510,000 | -0.4% | 43,335 | -6.7% | 0.04% | -6.2% |
| Q2 2016 | $512,000 | -22.7% | 46,428 | -24.6% | 0.05% | -26.2% |
| Q1 2016 | $662,000 | -44.4% | 61,571 | -45.5% | 0.06% | -47.2% |
| Q4 2015 | $1,191,000 | -24.3% | 112,878 | -24.2% | 0.12% | -30.1% |
| Q3 2015 | $1,574,000 | -6.6% | 148,907 | +2.5% | 0.18% | -2.8% |
| Q2 2015 | $1,686,000 | +10.5% | 145,222 | +13.9% | 0.18% | +12.4% |
| Q1 2015 | $1,526,000 | +120.5% | 127,518 | +118.5% | 0.16% | +109.1% |
| Q4 2014 | $692,000 | +258.5% | 58,369 | +273.9% | 0.08% | +250.0% |
| Q3 2014 | $193,000 | +16.3% | 15,610 | +22.0% | 0.02% | +15.8% |
| Q2 2014 | $166,000 | +0.6% | 12,800 | 0.0% | 0.02% | -13.6% |
| Q4 2013 | $165,000 | – | 12,800 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,308,875 | $12,055,000 | 4.62% |
| Saba Capital Management, L.P. | 6,126,393 | $56,424,000 | 2.34% |
| McGowan Group Asset Management, Inc. | 1,114,744 | $10,267,000 | 1.95% |
| MARINER INVESTMENT GROUP LLC | 66,711 | $614,000 | 1.70% |
| Matisse Capital | 441,000 | $4,062,000 | 1.63% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,002,756 | $18,445,000 | 1.14% |
| Thomas J. Herzfeld Advisors, Inc. | 170,279 | $1,575,000 | 1.06% |
| Hilton Capital Management, LLC | 531,992 | $4,900,000 | 0.59% |
| Vivaldi Capital Management LP | 268,825 | $2,624,000 | 0.58% |
| SIT INVESTMENT ASSOCIATES INC | 2,991,823 | $31,773,000 | 0.48% |