INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 91 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $57,000 | -14.9% | 5,574 | -4.6% | 0.00% | 0.0% |
| Q3 2018 | $67,000 | +31.4% | 5,844 | +32.8% | 0.00% | +50.0% |
| Q2 2018 | $51,000 | -17.7% | 4,400 | -17.3% | 0.00% | -33.3% |
| Q1 2018 | $62,000 | 0.0% | 5,319 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $62,000 | -46.1% | 5,319 | -44.6% | 0.00% | -40.0% |
| Q3 2017 | $115,000 | -2.5% | 9,609 | -2.5% | 0.01% | 0.0% |
| Q2 2017 | $118,000 | -9.9% | 9,859 | -8.0% | 0.01% | -16.7% |
| Q1 2017 | $131,000 | +6.5% | 10,719 | +7.2% | 0.01% | 0.0% |
| Q4 2016 | $123,000 | +12.8% | 9,996 | +8.1% | 0.01% | 0.0% |
| Q3 2016 | $109,000 | -1.8% | 9,249 | -8.1% | 0.01% | 0.0% |
| Q2 2016 | $111,000 | +23.3% | 10,060 | +18.5% | 0.01% | 0.0% |
| Q4 2015 | $90,000 | – | 8,492 | – | 0.01% | – |
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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% |