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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $211,000 | -69.6% | 18,000 | -69.3% | 0.01% | -70.2% |
| Q2 2021 | $695,000 | -2.7% | 58,603 | -6.7% | 0.05% | -9.6% |
| Q1 2021 | $714,000 | -16.3% | 62,800 | -20.9% | 0.05% | -20.0% |
| Q4 2020 | $853,000 | +10.1% | 79,400 | -0.6% | 0.06% | -4.4% |
| Q3 2020 | $775,000 | +17.6% | 79,900 | +8.0% | 0.07% | +7.9% |
| Q2 2020 | $659,000 | +21.4% | 74,000 | +8.8% | 0.06% | +1.6% |
| Q1 2020 | $543,000 | -41.2% | 68,000 | -16.4% | 0.06% | -27.9% |
| Q4 2019 | $923,000 | +22.4% | 81,300 | +18.7% | 0.09% | +7.5% |
| Q3 2019 | $754,000 | +28.2% | 68,500 | +30.2% | 0.08% | +31.1% |
| Q2 2019 | $588,000 | +20.0% | 52,600 | +16.5% | 0.06% | +15.1% |
| Q1 2019 | $490,000 | +31.0% | 45,135 | +23.9% | 0.05% | +15.2% |
| Q4 2018 | $374,000 | – | 36,435 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 10,133,445 | $118,561,000 | 2.90% |
| McGowan Group Asset Management, Inc. | 1,396,366 | $16,337,000 | 2.78% |
| Bridge Advisory, LLC | 456,215 | $5,338,000 | 2.63% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,769,429 | $32,402,000 | 1.72% |
| Shaker Financial Services, LLC | 304,168 | $3,559,000 | 1.42% |
| SIT INVESTMENT ASSOCIATES INC | 4,510,027 | $52,767,000 | 1.37% |
| ICON ADVISERS INC/CO | 604,407 | $7,072,000 | 1.20% |
| Camelot Portfolios, LLC | 101,746 | $1,190,000 | 0.61% |
| Vivaldi Capital Management LP | 193,366 | $2,262,000 | 0.49% |
| Bulldog Investors, LLP | 93,400 | $1,093,000 | 0.31% |