INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 105 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 481,867 | $5,143,000 | 4.62% |
| MARINER INVESTMENT GROUP LLC | 1,295,835 | $13,930,000 | 3.84% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 695,428 | $7,476,000 | 1.99% |
| Yorktown Management & Research Co Inc | 570,000 | $6,128,000 | 1.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,537,480 | $16,528,000 | 1.02% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 117,410 | $1,262,000 | 0.96% |
| Trust Asset Management LLC | 101,486 | $1,090,000 | 0.62% |
| Fort Warren Capital Management, LP | 39,600 | $426,000 | 0.45% |
| Camelot Portfolios, LLC | 44,079 | $474,000 | 0.29% |
| Aviance Capital Partners, LLC | 59,936 | $644,000 | 0.22% |