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 Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $773,000 | -81.0% | 72,000 | -83.7% | 0.24% | -85.2% |
| Q3 2020 | $4,062,000 | -45.0% | 441,000 | -46.9% | 1.63% | -33.8% |
| Q2 2020 | $7,392,000 | +14.2% | 830,600 | +2.4% | 2.46% | -3.5% |
| Q1 2020 | $6,471,000 | +47.8% | 810,965 | +110.3% | 2.55% | -17.9% |
| Q4 2019 | $4,377,000 | +499.6% | 385,667 | +519.0% | 3.10% | +831.2% |
| Q4 2017 | $730,000 | – | 62,300 | – | 0.33% | – |
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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% |