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 | $32,000 | 0.0% | 2,752 | 0.0% | 0.00% | – |
| Q2 2021 | $32,000 | -46.7% | 2,752 | -48.3% | 0.00% | – |
| Q1 2021 | $60,000 | -72.7% | 5,325 | -74.1% | 0.00% | -100.0% |
| Q4 2020 | $220,000 | +23.6% | 20,525 | +5.6% | 0.00% | 0.0% |
| Q3 2020 | $178,000 | +4.7% | 19,435 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $170,000 | +21.4% | 19,053 | +8.9% | 0.00% | 0.0% |
| Q1 2020 | $140,000 | +225.6% | 17,489 | +366.1% | 0.00% | +100.0% |
| Q4 2019 | $43,000 | +4.9% | 3,752 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $41,000 | – | 3,752 | – | 0.00% | – |
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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% |