INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 92 filers reported holding INVESCO DYNAMIC CR OPP FD in Q2 2018. 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 ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 439,806 | $5,073,000 | 3.76% |
| MARINER INVESTMENT GROUP LLC | 1,074,670 | $12,477,000 | 3.19% |
| Trust Asset Management LLC | 369,862 | $4,294,000 | 1.94% |
| Taylor Frigon Capital Management LLC | 128,665 | $1,511,000 | 1.57% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 198,998 | $2,309,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,343,332 | $15,596,000 | 0.97% |
| Yorktown Management & Research Co Inc | 340,000 | $3,947,000 | 0.69% |
| Shaker Financial Services, LLC | 88,622 | $1,029,000 | 0.64% |
| DOLIVER ADVISORS, LP | 71,739 | $833,000 | 0.56% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 99,566 | $1,156,000 | 0.30% |