INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 74 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $965,000 | -11.5% | 87,597 | -13.7% | 0.46% | -26.6% |
| Q1 2016 | $1,090,000 | -59.3% | 101,486 | -60.0% | 0.62% | -51.0% |
| Q4 2015 | $2,677,000 | -37.7% | 253,784 | -31.4% | 1.27% | -34.7% |
| Q2 2015 | $4,294,000 | -7.1% | 369,862 | -4.2% | 1.94% | +8.6% |
| Q1 2015 | $4,620,000 | +24.1% | 385,972 | +22.8% | 1.78% | +20.7% |
| Q4 2014 | $3,724,000 | +39.2% | 314,299 | +52.1% | 1.48% | -19.9% |
| Q3 2014 | $2,676,000 | 0.0% | 206,665 | 0.0% | 1.85% | 0.0% |
| Q2 2014 | $2,676,000 | -7.9% | 206,665 | -7.9% | 1.85% | -10.9% |
| Q1 2014 | $2,904,000 | -14.1% | 224,386 | -29.8% | 2.07% | +25.3% |
| Q3 2011 | $3,380,000 | – | 319,862 | – | 1.66% | – |
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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% |