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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $147,000 | +19.5% | 12,379 | +14.2% | 0.03% | +12.5% |
| Q1 2021 | $123,000 | +6.0% | 10,841 | +0.1% | 0.02% | 0.0% |
| Q4 2020 | $116,000 | +12.6% | 10,828 | -3.6% | 0.02% | -4.0% |
| Q3 2020 | $103,000 | +3.0% | 11,236 | +0.1% | 0.02% | -7.4% |
| Q2 2020 | $100,000 | +12.4% | 11,221 | +0.1% | 0.03% | -6.9% |
| Q1 2020 | $89,000 | -25.8% | 11,206 | +5.8% | 0.03% | -9.4% |
| Q4 2019 | $120,000 | – | 10,593 | – | 0.03% | – |
Download | ||||||
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% |