INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 80 filers reported holding INVESCO DYNAMIC CR OPP FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $115,000 | 0.0% | 10,106 | -3.2% | 0.02% | -9.1% |
| Q3 2019 | $115,000 | +4.5% | 10,442 | +3.4% | 0.02% | -4.3% |
| Q1 2019 | $110,000 | -5.2% | 10,095 | -10.3% | 0.02% | -17.9% |
| Q4 2018 | $116,000 | -58.1% | 11,248 | -53.4% | 0.03% | -54.1% |
| Q3 2018 | $277,000 | -25.5% | 24,141 | -24.5% | 0.06% | -31.5% |
| Q2 2018 | $372,000 | -5.6% | 31,972 | -4.8% | 0.09% | -32.1% |
| Q1 2018 | $394,000 | -1.3% | 33,578 | -1.5% | 0.13% | +0.8% |
| Q4 2017 | $399,000 | +276.4% | 34,102 | +239.0% | 0.13% | +103.1% |
| Q4 2015 | $106,000 | -12.4% | 10,061 | -11.8% | 0.06% | -32.6% |
| Q3 2015 | $121,000 | -17.1% | 11,405 | -9.4% | 0.10% | -3.1% |
| Q2 2015 | $146,000 | +15.9% | 12,593 | +19.5% | 0.10% | +21.0% |
| Q1 2015 | $126,000 | -3.8% | 10,537 | -5.0% | 0.08% | -12.0% |
| Q4 2014 | $131,000 | -18.1% | 11,093 | -14.3% | 0.09% | -24.0% |
| Q3 2014 | $160,000 | -4.2% | 12,949 | +0.4% | 0.12% | -6.9% |
| Q2 2014 | $167,000 | +3.1% | 12,891 | +3.2% | 0.13% | -13.3% |
| Q1 2014 | $162,000 | -0.6% | 12,494 | -0.9% | 0.15% | -6.8% |
| Q4 2013 | $163,000 | – | 12,611 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilton Capital Management, LLC | 1,644,399 | $19,601,000 | 3.42% |
| Arlington Capital Management, Inc. | 426,716 | $5,086,000 | 2.65% |
| Shaker Financial Services, LLC | 313,842 | $3,741,000 | 1.98% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,956,419 | $23,379,000 | 1.91% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 255,089 | $3,041,000 | 1.36% |
| Bramshill Investments, LLC | 286,129 | $3,411,000 | 1.02% |
| DOLIVER ADVISORS, LP | 99,340 | $1,184,000 | 0.53% |
| Aviance Capital Partners, LLC | 106,316 | $1,267,000 | 0.43% |
| McGowan Group Asset Management, Inc. | 172,367 | $2,055,000 | 0.40% |
| Jaffetilchin Investment Partners, LLC | 115,573 | $1,378,000 | 0.32% |