INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 1 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,101,000 | +2.2% | 94,103 | +3.7% | 0.13% | +2.3% |
| Q2 2021 | $1,077,000 | +5.9% | 90,779 | +1.5% | 0.13% | -3.7% |
| Q1 2021 | $1,017,000 | +19.9% | 89,440 | +13.3% | 0.14% | +13.4% |
| Q4 2020 | $848,000 | +22.4% | 78,946 | +5.0% | 0.12% | +7.2% |
| Q3 2020 | $693,000 | +13.1% | 75,198 | +9.2% | 0.11% | +4.7% |
| Q2 2020 | $613,000 | +13.9% | 68,860 | +2.1% | 0.11% | -8.6% |
| Q1 2020 | $538,000 | -22.7% | 67,431 | +9.9% | 0.12% | -0.9% |
| Q4 2019 | $696,000 | -9.0% | 61,365 | -11.7% | 0.12% | -18.2% |
| Q3 2019 | $765,000 | -0.9% | 69,474 | +0.6% | 0.14% | -8.9% |
| Q2 2019 | $772,000 | +6.5% | 69,075 | +3.3% | 0.16% | +26.6% |
| Q1 2019 | $725,000 | +4.8% | 66,853 | -0.8% | 0.12% | -13.3% |
| Q4 2018 | $692,000 | +5.0% | 67,395 | +17.3% | 0.14% | +27.7% |
| Q3 2018 | $659,000 | -2.8% | 57,470 | -1.5% | 0.11% | -8.2% |
| Q2 2018 | $678,000 | -1.7% | 58,317 | -0.8% | 0.12% | -3.9% |
| Q1 2018 | $690,000 | +5.3% | 58,786 | +5.1% | 0.13% | +5.8% |
| Q4 2017 | $655,000 | – | 55,912 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 10,133,445 | $118,561,000 | 2.90% |
| McGowan Group Asset Management, Inc. | 1,396,366 | $16,337,000 | 2.78% |
| Bridge Advisory, LLC | 456,215 | $5,338,000 | 2.63% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,769,429 | $32,402,000 | 1.72% |
| Shaker Financial Services, LLC | 304,168 | $3,559,000 | 1.42% |
| SIT INVESTMENT ASSOCIATES INC | 4,510,027 | $52,767,000 | 1.37% |
| ICON ADVISERS INC/CO | 604,407 | $7,072,000 | 1.20% |
| Camelot Portfolios, LLC | 101,746 | $1,190,000 | 0.61% |
| Vivaldi Capital Management LP | 193,366 | $2,262,000 | 0.49% |
| Bulldog Investors, LLP | 93,400 | $1,093,000 | 0.31% |