INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $25,000 | 0.0% | 2,103 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | +4.2% | 2,103 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | +4.3% | 2,103 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $23,000 | +21.1% | 2,103 | 0.0% | 0.00% | – |
| Q3 2020 | $19,000 | 0.0% | 2,103 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $19,000 | – | 2,103 | – | 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% |