INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 91 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | -40.0% | 250 | -45.7% | 0.00% | -33.3% |
| Q4 2020 | $5,000 | -98.0% | 460 | -98.3% | 0.00% | -97.9% |
| Q3 2020 | $244,000 | +3.0% | 26,480 | 0.0% | 0.14% | +62.8% |
| Q2 2020 | $237,000 | -66.1% | 26,480 | -69.8% | 0.09% | -74.9% |
| Q1 2020 | $700,000 | +186.9% | 87,770 | +307.9% | 0.34% | +297.7% |
| Q4 2019 | $244,000 | +467.4% | 21,516 | +437.9% | 0.09% | +561.5% |
| Q1 2019 | $43,000 | -61.9% | 4,000 | -63.6% | 0.01% | -68.3% |
| Q4 2018 | $113,000 | -82.7% | 11,000 | -80.7% | 0.04% | -79.1% |
| Q3 2018 | $654,000 | -61.0% | 57,051 | -60.4% | 0.20% | -59.7% |
| Q2 2018 | $1,676,000 | -37.9% | 144,194 | -37.7% | 0.49% | -41.8% |
| Q1 2018 | $2,698,000 | -0.4% | 231,389 | 0.0% | 0.84% | -36.0% |
| Q4 2017 | $2,710,000 | -10.9% | 231,389 | -9.3% | 1.30% | -4.4% |
| Q3 2017 | $3,041,000 | +2.9% | 255,089 | +3.6% | 1.36% | +5.7% |
| Q2 2017 | $2,956,000 | +51.4% | 246,111 | +54.1% | 1.29% | +44.0% |
| Q1 2017 | $1,953,000 | +164.6% | 159,711 | +166.2% | 0.90% | +123.4% |
| Q4 2016 | $738,000 | -41.5% | 60,000 | -48.9% | 0.40% | -58.0% |
| Q1 2016 | $1,262,000 | +1.9% | 117,410 | 0.0% | 0.96% | -16.6% |
| Q4 2015 | $1,239,000 | -46.7% | 117,410 | -37.7% | 1.14% | -70.9% |
| Q3 2014 | $2,326,000 | -3.9% | 188,336 | 0.0% | 3.94% | +5.1% |
| Q2 2014 | $2,420,000 | -50.5% | 188,336 | -50.2% | 3.74% | -48.5% |
| Q1 2014 | $4,889,000 | -37.6% | 377,852 | -35.6% | 7.27% | +5.2% |
| Q4 2013 | $7,829,000 | – | 586,906 | – | 6.91% | – |
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% |