INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 83 filers reported holding INVESCO DYNAMIC CR OPP FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $52,767,000 | +43.7% | 4,510,027 | +45.6% | 1.37% | +50.3% |
| Q2 2021 | $36,730,000 | +23.5% | 3,097,002 | +18.4% | 0.91% | +16.7% |
| Q1 2021 | $29,749,000 | +83.1% | 2,616,458 | +73.0% | 0.78% | +77.0% |
| Q4 2020 | $16,245,000 | -48.9% | 1,512,570 | -49.4% | 0.44% | -7.8% |
| Q3 2020 | $31,773,000 | +360.7% | 2,991,823 | +286.1% | 0.48% | +120.8% |
| Q2 2020 | $6,897,000 | -11.1% | 774,938 | -20.3% | 0.22% | -26.5% |
| Q1 2020 | $7,761,000 | -63.3% | 972,589 | -47.8% | 0.29% | -51.1% |
| Q4 2019 | $21,131,000 | -18.1% | 1,861,748 | -20.6% | 0.60% | -24.2% |
| Q3 2019 | $25,800,000 | +36.7% | 2,343,331 | +38.8% | 0.79% | +36.3% |
| Q2 2019 | $18,872,000 | +34.3% | 1,687,998 | +30.3% | 0.58% | +30.8% |
| Q1 2019 | $14,056,000 | +149.4% | 1,295,489 | +136.1% | 0.44% | +145.9% |
| Q4 2018 | $5,636,000 | -18.3% | 548,819 | -8.8% | 0.18% | +2.3% |
| Q3 2018 | $6,902,000 | -57.3% | 601,748 | -56.8% | 0.18% | -57.5% |
| Q2 2018 | $16,170,000 | +6.4% | 1,391,597 | +7.4% | 0.42% | +10.9% |
| Q1 2018 | $15,200,000 | +79.1% | 1,295,851 | +78.8% | 0.38% | +85.6% |
| Q4 2017 | $8,489,000 | +3466.8% | 724,908 | +3524.5% | 0.20% | +3266.7% |
| Q3 2017 | $238,000 | – | 20,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,195,845 | $10,643,000 | 13.06% |
| Matisse Capital | 830,600 | $7,392,000 | 2.46% |
| Saba Capital Management, L.P. | 6,241,127 | $55,546,000 | 2.43% |
| MARINER INVESTMENT GROUP LLC | 66,711 | $594,000 | 2.14% |
| McGowan Group Asset Management, Inc. | 1,054,761 | $9,387,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,046,695 | $18,216,000 | 1.04% |
| Hilton Capital Management, LLC | 545,289 | $4,853,000 | 0.60% |
| Vivaldi Capital Management LP | 295,595 | $2,696,000 | 0.56% |
| Thomas J. Herzfeld Advisors, Inc. | 109,280 | $977,000 | 0.48% |
| Penserra Capital Management LLC | 965,171 | $8,590,000 | 0.44% |