INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 104 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $620 | -1.4% | 53 | 0.0% | 0.00% | – |
| Q2 2021 | $629 | +4.3% | 53 | 0.0% | 0.00% | – |
| Q1 2021 | $603 | -99.0% | 53 | -99.1% | 0.00% | -100.0% |
| Q4 2020 | $61,830 | +62.2% | 5,757 | +39.1% | 0.00% | +50.0% |
| Q3 2020 | $38,120 | +27.7% | 4,139 | +23.4% | 0.00% | 0.0% |
| Q2 2020 | $29,851 | +22.8% | 3,354 | +10.1% | 0.00% | 0.0% |
| Q1 2020 | $24,307 | -9.7% | 3,046 | +28.4% | 0.00% | 0.0% |
| Q4 2019 | $26,922 | -8.1% | 2,372 | -10.9% | 0.00% | 0.0% |
| Q3 2019 | $29,309 | +19.9% | 2,662 | +21.8% | 0.00% | 0.0% |
| Q2 2019 | $24,439 | +29.0% | 2,186 | +25.2% | 0.00% | 0.0% |
| Q1 2019 | $18,944 | +7.2% | 1,746 | +1.5% | 0.00% | 0.0% |
| Q4 2018 | $17,664 | -58.0% | 1,720 | -53.1% | 0.00% | -60.0% |
| Q3 2018 | $42,106 | +53.5% | 3,671 | +55.6% | 0.01% | +25.0% |
| Q2 2018 | $27,423 | +6.5% | 2,360 | +7.5% | 0.00% | 0.0% |
| Q1 2018 | $25,759 | +612.0% | 2,196 | +610.7% | 0.00% | +300.0% |
| Q4 2017 | $3,618 | – | 309 | – | 0.00% | – |
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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% |