INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 92 filers reported holding INVESCO DYNAMIC CR OPP FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $756,000 | -9.4% | 66,637 | -12.1% | 0.01% | -16.7% |
| Q3 2019 | $834,000 | +11.3% | 75,823 | +13.2% | 0.01% | 0.0% |
| Q2 2019 | $749,000 | -12.0% | 66,961 | -14.6% | 0.01% | -14.3% |
| Q1 2019 | $851,000 | -2.3% | 78,423 | -7.4% | 0.01% | -22.2% |
| Q4 2018 | $871,000 | -0.8% | 84,679 | +10.8% | 0.01% | 0.0% |
| Q3 2018 | $878,000 | -6.2% | 76,450 | -5.0% | 0.01% | -30.8% |
| Q2 2018 | $936,000 | -7.4% | 80,469 | -6.6% | 0.01% | -7.1% |
| Q1 2018 | $1,011,000 | -1.0% | 86,184 | -1.1% | 0.01% | 0.0% |
| Q4 2017 | $1,021,000 | +41.0% | 87,172 | +43.7% | 0.01% | +27.3% |
| Q3 2017 | $724,000 | -6.5% | 60,677 | -5.9% | 0.01% | -21.4% |
| Q2 2017 | $774,000 | +13.0% | 64,492 | +15.2% | 0.01% | 0.0% |
| Q1 2017 | $685,000 | +9.3% | 55,978 | +9.7% | 0.01% | 0.0% |
| Q4 2016 | $627,000 | -2.0% | 51,006 | -6.3% | 0.01% | -6.7% |
| Q3 2016 | $640,000 | +17.4% | 54,421 | +9.8% | 0.02% | +7.1% |
| Q2 2016 | $545,000 | – | 49,586 | – | 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% |