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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $119,000 | -26.5% | 10,034 | -32.2% | 0.08% | -40.9% |
| Q3 2019 | $162,000 | -0.6% | 14,790 | +1.2% | 0.14% | -3.5% |
| Q2 2019 | $163,000 | +4.5% | 14,614 | +1.2% | 0.14% | 0.0% |
| Q1 2019 | $156,000 | 0.0% | 14,446 | -5.1% | 0.14% | -11.2% |
| Q4 2018 | $156,000 | -9.8% | 15,227 | +1.0% | 0.16% | +5.3% |
| Q3 2018 | $173,000 | -0.6% | 15,070 | +1.0% | 0.15% | -6.2% |
| Q2 2018 | $174,000 | 0.0% | 14,920 | +1.0% | 0.16% | -27.4% |
| Q1 2018 | $174,000 | – | 14,775 | – | 0.22% | – |
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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% |