INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 67 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $50,000 | -37.5% | 4,400 | -36.2% | 0.02% | -42.9% |
| Q2 2018 | $80,000 | +175.9% | 6,900 | +176.0% | 0.03% | +180.0% |
| Q1 2018 | $29,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $29,000 | -46.3% | 2,500 | -44.4% | 0.01% | -52.4% |
| Q3 2017 | $54,000 | -30.8% | 4,500 | -30.8% | 0.02% | -36.4% |
| Q2 2017 | $78,000 | -1.3% | 6,500 | 0.0% | 0.03% | -5.7% |
| Q1 2017 | $79,000 | +23.4% | 6,500 | +25.0% | 0.04% | +9.4% |
| Q4 2016 | $64,000 | +814.3% | 5,200 | +766.7% | 0.03% | +700.0% |
| Q2 2016 | $7,000 | +16.7% | 600 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $6,000 | 0.0% | 600 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $6,000 | – | 600 | – | 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% |