INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 77 filers reported holding INVESCO DYNAMIC CR OPP FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $16,337,000 | +0.1% | 1,396,366 | +1.5% | 2.78% | +8.4% |
| Q2 2021 | $16,318,000 | +6.5% | 1,375,860 | +2.1% | 2.56% | +2.5% |
| Q1 2021 | $15,324,000 | +15.6% | 1,347,764 | +9.2% | 2.50% | +10.4% |
| Q4 2020 | $13,255,000 | +29.1% | 1,234,157 | +10.7% | 2.27% | +16.4% |
| Q3 2020 | $10,267,000 | +9.4% | 1,114,744 | +5.7% | 1.95% | +11.3% |
| Q2 2020 | $9,387,000 | +639.7% | 1,054,761 | +563.1% | 1.75% | +529.1% |
| Q1 2020 | $1,269,000 | -12.7% | 159,055 | +24.3% | 0.28% | +12.6% |
| Q4 2019 | $1,453,000 | -21.7% | 128,002 | -24.1% | 0.25% | -17.1% |
| Q3 2019 | $1,856,000 | -2.9% | 168,572 | -1.4% | 0.30% | -0.7% |
| Q2 2019 | $1,912,000 | +2.6% | 171,030 | -0.4% | 0.30% | +1.0% |
| Q1 2019 | $1,863,000 | +5.7% | 171,681 | +0.1% | 0.30% | -6.3% |
| Q4 2018 | $1,762,000 | -10.5% | 171,532 | -0.1% | 0.32% | -3.4% |
| Q3 2018 | $1,969,000 | -1.3% | 171,683 | +0.0% | 0.33% | -2.7% |
| Q2 2018 | $1,995,000 | -0.9% | 171,676 | +0.0% | 0.34% | -2.3% |
| Q1 2018 | $2,014,000 | -0.1% | 171,670 | -0.3% | 0.34% | +6.2% |
| Q4 2017 | $2,017,000 | -1.8% | 172,222 | -0.1% | 0.32% | -18.8% |
| Q3 2017 | $2,055,000 | -4.6% | 172,367 | -3.9% | 0.40% | -9.1% |
| Q2 2017 | $2,153,000 | -1.8% | 179,284 | +0.0% | 0.44% | +1.4% |
| Q1 2017 | $2,193,000 | -5.7% | 179,278 | -5.2% | 0.43% | -10.0% |
| Q4 2016 | $2,326,000 | +133.5% | 189,088 | +123.2% | 0.48% | +148.5% |
| Q3 2016 | $996,000 | – | 84,717 | – | 0.19% | – |
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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% |