INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 94 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $16,000 | +6.7% | 1,400 | 0.0% | 0.00% | – |
| Q4 2020 | $15,000 | +15.4% | 1,400 | 0.0% | 0.00% | – |
| Q3 2020 | $13,000 | +8.3% | 1,400 | 0.0% | 0.00% | – |
| Q2 2020 | $12,000 | 0.0% | 1,400 | -9.5% | 0.00% | – |
| Q1 2020 | $12,000 | -52.0% | 1,547 | -35.5% | 0.00% | – |
| Q4 2018 | $25,000 | -10.7% | 2,400 | 0.0% | 0.00% | – |
| Q3 2018 | $28,000 | +250.0% | 2,400 | +265.3% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 657 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | 0.0% | 657 | 0.0% | 0.00% | – |
| Q3 2017 | $8,000 | 0.0% | 657 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | 0.0% | 657 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | 0.0% | 657 | 0.0% | 0.00% | – |
| Q4 2016 | $8,000 | -42.9% | 657 | -43.2% | 0.00% | – |
| Q3 2016 | $14,000 | +7.7% | 1,157 | 0.0% | 0.00% | – |
| Q2 2016 | $13,000 | -23.5% | 1,157 | -27.0% | 0.00% | – |
| Q1 2016 | $17,000 | -57.5% | 1,586 | -57.8% | 0.00% | – |
| Q4 2015 | $40,000 | +5.3% | 3,758 | +5.1% | 0.00% | – |
| Q3 2015 | $38,000 | -7.3% | 3,577 | +0.2% | 0.00% | – |
| Q2 2015 | $41,000 | +7.9% | 3,569 | +12.7% | 0.00% | – |
| Q1 2015 | $38,000 | -17.4% | 3,166 | -18.8% | 0.00% | – |
| Q4 2014 | $46,000 | -4.2% | 3,900 | 0.0% | 0.00% | – |
| Q3 2014 | $48,000 | +380.0% | 3,900 | +387.5% | 0.00% | – |
| Q3 2013 | $10,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q2 2013 | $10,000 | – | 800 | – | 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% |