INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 100 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,168,000 | +9.5% | 99,840 | -13.9% | 0.09% | -17.9% |
| Q3 2020 | $1,067,000 | 0.0% | 115,897 | -3.3% | 0.11% | -0.9% |
| Q2 2020 | $1,067,000 | +22.2% | 119,862 | +9.5% | 0.11% | +22.8% |
| Q1 2020 | $873,000 | -36.9% | 109,441 | -10.2% | 0.09% | -24.0% |
| Q4 2019 | $1,384,000 | +14.0% | 121,899 | +10.6% | 0.12% | +1.7% |
| Q3 2019 | $1,214,000 | -16.3% | 110,243 | -17.5% | 0.12% | -18.5% |
| Q1 2019 | $1,450,000 | +76.2% | 133,611 | +66.8% | 0.15% | +55.3% |
| Q4 2018 | $823,000 | -10.7% | 80,090 | -0.4% | 0.09% | -1.1% |
| Q3 2018 | $922,000 | -12.5% | 80,377 | -10.6% | 0.10% | -19.5% |
| Q1 2018 | $1,054,000 | -8.4% | 89,872 | -8.6% | 0.12% | -11.3% |
| Q4 2017 | $1,151,000 | – | 98,305 | – | 0.13% | – |
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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% |