Jacobi Capital Management LLC - INVESCO DYNAMIC CR OPP FD ownership

INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 94 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of INVESCO DYNAMIC CR OPP FD
ValueSharesWeighting
Q3 2021$4,0000.0%3000.0%0.00%0.0%
Q2 2021$4,000
+33.3%
3000.0%0.00%
Q1 2021$3,0000.0%3000.0%0.00%
Q4 2020$3,0000.0%3000.0%0.00%
-100.0%
Q3 2020$3,0000.0%3000.0%0.00%0.0%
Q2 2020$3,000
+50.0%
3000.0%0.00%
Q1 2020$2,000
-33.3%
3000.0%0.00%
-100.0%
Q4 2019$3,0000.0%3000.0%0.00%0.0%
Q3 2019$3,0000.0%3000.0%0.00%0.0%
Q2 2019$3,0000.0%3000.0%0.00%0.0%
Q1 2019$3,0000.0%3000.0%0.00%0.0%
Q4 2018$3,0000.0%3000.0%0.00%0.0%
Q3 2018$3,0000.0%3000.0%0.00%0.0%
Q2 2018$3,000
-25.0%
3000.0%0.00%0.0%
Q1 2018$4,0000.0%3000.0%0.00%0.0%
Q4 2017$4,0000.0%3000.0%0.00%0.0%
Q3 2017$4,0000.0%3000.0%0.00%
-50.0%
Q2 2017$4,0000.0%3000.0%0.00%0.0%
Q1 2017$4,0000.0%3000.0%0.00%0.0%
Q4 2016$4,0000.0%3000.0%0.00%0.0%
Q3 2016$4,000
+33.3%
3000.0%0.00%
+100.0%
Q2 2016$3,0003000.00%
Other shareholders
INVESCO DYNAMIC CR OPP FD shareholders Q3 2020
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 10,133,425$120,182,0003.44%
McGowan Group Asset Management, Inc. 1,375,860$16,318,0002.56%
Bridge Advisory, LLC 403,108$4,781,0002.44%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,349,415$16,004,0000.91%
SIT INVESTMENT ASSOCIATES INC 3,097,002$36,730,0000.91%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,056,262$12,522,0000.65%
Shaker Financial Services, LLC 113,492$1,346,0000.50%
Vivaldi Capital Management LP 209,455$2,482,0000.50%
Camelot Portfolios, LLC 84,730$1,005,0000.40%
Penserra Capital Management LLC 1,641,092$19,463,0000.35%
View complete list of INVESCO DYNAMIC CR OPP FD shareholders