INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 92 filers reported holding INVESCO DYNAMIC CR OPP FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $242,000 | +16.9% | 22,514 | -0.0% | 0.00% | 0.0% |
| Q3 2020 | $207,000 | -44.7% | 22,515 | -46.4% | 0.00% | -50.0% |
| Q2 2020 | $374,000 | +12.3% | 42,039 | +0.7% | 0.00% | 0.0% |
| Q1 2020 | $333,000 | -29.7% | 41,731 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $474,000 | +2.4% | 41,731 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $463,000 | -4.9% | 42,075 | -3.4% | 0.00% | -33.3% |
| Q2 2019 | $487,000 | +109.9% | 43,575 | +103.6% | 0.00% | +200.0% |
| Q1 2019 | $232,000 | +5.5% | 21,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $220,000 | -10.2% | 21,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $245,000 | -1.6% | 21,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $249,000 | -0.8% | 21,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $251,000 | 0.0% | 21,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $251,000 | -1.6% | 21,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $255,000 | -0.8% | 21,400 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $257,000 | -1.9% | 21,400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $262,000 | -13.0% | 21,400 | -12.5% | 0.00% | 0.0% |
| Q4 2016 | $301,000 | +4.5% | 24,450 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $288,000 | +7.1% | 24,450 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $269,000 | +2.3% | 24,450 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $263,000 | +1.9% | 24,450 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $258,000 | – | 24,450 | – | 0.00% | – |
Download | ||||||
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% |