INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 97 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $247,000 | -35.3% | 21,550 | -33.2% | 0.20% | -28.1% |
| Q2 2021 | $382,000 | -1.8% | 32,250 | -5.8% | 0.27% | -10.5% |
| Q1 2021 | $389,000 | +5.7% | 34,250 | 0.0% | 0.31% | -12.6% |
| Q4 2020 | $368,000 | -60.9% | 34,250 | -58.2% | 0.35% | -44.2% |
| Q3 2018 | $940,000 | -14.1% | 81,990 | -12.9% | 0.63% | -20.5% |
| Q2 2018 | $1,094,000 | -6.9% | 94,180 | -6.0% | 0.79% | -11.9% |
| Q1 2018 | $1,175,000 | -5.2% | 100,165 | -3.6% | 0.90% | -3.3% |
| Q4 2017 | $1,239,000 | – | 103,905 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 10,133,425 | $120,182,000 | 3.44% |
| McGowan Group Asset Management, Inc. | 1,375,860 | $16,318,000 | 2.56% |
| Bridge Advisory, LLC | 403,108 | $4,781,000 | 2.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,349,415 | $16,004,000 | 0.91% |
| SIT INVESTMENT ASSOCIATES INC | 3,097,002 | $36,730,000 | 0.91% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,056,262 | $12,522,000 | 0.65% |
| Shaker Financial Services, LLC | 113,492 | $1,346,000 | 0.50% |
| Vivaldi Capital Management LP | 209,455 | $2,482,000 | 0.50% |
| Camelot Portfolios, LLC | 84,730 | $1,005,000 | 0.40% |
| Penserra Capital Management LLC | 1,641,092 | $19,463,000 | 0.35% |