INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 103 filers reported holding INVESCO DYNAMIC CR OPP FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,000 | -10.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | +11.1% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +28.6% | 800 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $7,000 | 0.0% | 800 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $7,000 | -50.0% | 800 | -55.6% | 0.00% | -50.0% |
| Q1 2020 | $14,000 | -30.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $20,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $20,000 | -4.8% | 1,800 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $21,000 | +5.0% | 1,800 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $20,000 | +11.1% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | -10.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $20,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | -4.8% | 1,800 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $21,000 | 0.0% | 1,800 | +52.0% | 0.01% | 0.0% |
| Q4 2017 | $21,000 | – | 1,184 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,195,845 | $10,643,000 | 13.06% |
| Matisse Capital | 830,600 | $7,392,000 | 2.46% |
| Saba Capital Management, L.P. | 6,241,127 | $55,546,000 | 2.43% |
| MARINER INVESTMENT GROUP LLC | 66,711 | $594,000 | 2.14% |
| McGowan Group Asset Management, Inc. | 1,054,761 | $9,387,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,046,695 | $18,216,000 | 1.04% |
| Hilton Capital Management, LLC | 545,289 | $4,853,000 | 0.60% |
| Vivaldi Capital Management LP | 295,595 | $2,696,000 | 0.56% |
| Thomas J. Herzfeld Advisors, Inc. | 109,280 | $977,000 | 0.48% |
| Penserra Capital Management LLC | 965,171 | $8,590,000 | 0.44% |