INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 88 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $175,000 | +0.6% | 15,010 | +2.4% | 0.01% | 0.0% |
| Q2 2021 | $174,000 | +4.2% | 14,655 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $167,000 | +6.4% | 14,655 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $157,000 | +16.3% | 14,655 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $135,000 | +3.8% | 14,655 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $130,000 | +11.1% | 14,655 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $117,000 | -29.5% | 14,655 | 0.0% | 0.02% | -11.8% |
| Q4 2019 | $166,000 | +0.6% | 14,655 | -2.0% | 0.02% | -5.6% |
| Q3 2019 | $165,000 | -1.2% | 14,955 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $167,000 | +28.5% | 14,955 | +18.2% | 0.02% | -33.3% |
| Q4 2018 | $130,000 | -3.7% | 12,655 | +16.1% | 0.03% | 0.0% |
| Q3 2014 | $135,000 | – | 10,900 | – | 0.03% | – |
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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% |