INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 76 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $262,000 | +33.7% | 24,459 | +15.2% | 0.01% | 0.0% |
| Q3 2020 | $196,000 | +2.1% | 21,233 | -1.5% | 0.01% | -16.7% |
| Q2 2020 | $192,000 | +9.7% | 21,567 | -1.8% | 0.01% | -14.3% |
| Q1 2020 | $175,000 | -65.3% | 21,962 | -50.5% | 0.01% | -65.0% |
| Q4 2019 | $504,000 | +22.9% | 44,379 | +19.2% | 0.02% | -4.8% |
| Q3 2019 | $410,000 | +7.9% | 37,226 | +9.4% | 0.02% | -4.5% |
| Q2 2019 | $380,000 | +17.3% | 34,032 | +13.7% | 0.02% | +4.8% |
| Q1 2019 | $324,000 | +14.1% | 29,937 | +8.0% | 0.02% | -25.0% |
| Q4 2018 | $284,000 | -53.9% | 27,712 | -48.4% | 0.03% | -53.3% |
| Q3 2018 | $616,000 | +12.8% | 53,746 | +14.3% | 0.06% | -4.8% |
| Q2 2018 | $546,000 | +19.7% | 47,040 | +20.9% | 0.06% | +1.6% |
| Q1 2018 | $456,000 | +230.4% | 38,916 | +239.7% | 0.06% | +113.8% |
| Q2 2017 | $138,000 | – | 11,455 | – | 0.03% | – |
Download | ||||||
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% |