INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 59 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,066,000 | +12.2% | 91,583 | +14.4% | 0.00% | – |
| Q2 2021 | $950,000 | +145.5% | 80,063 | +135.4% | 0.00% | – |
| Q1 2021 | $387,000 | -17.5% | 34,014 | -22.1% | 0.00% | – |
| Q4 2020 | $469,000 | +10.9% | 43,686 | -4.9% | 0.00% | – |
| Q3 2020 | $423,000 | 0.0% | 45,952 | -3.4% | 0.00% | – |
| Q2 2020 | $423,000 | +1.7% | 47,553 | -8.7% | 0.00% | – |
| Q1 2020 | $416,000 | -32.8% | 52,080 | -4.5% | 0.00% | – |
| Q4 2019 | $619,000 | +9.4% | 54,515 | +6.1% | 0.00% | – |
| Q3 2019 | $566,000 | -1.7% | 51,392 | -0.2% | 0.00% | – |
| Q2 2019 | $576,000 | -10.3% | 51,519 | -12.9% | 0.00% | – |
| Q1 2019 | $642,000 | -9.2% | 59,138 | -14.0% | 0.00% | – |
| Q4 2018 | $707,000 | -29.2% | 68,796 | -21.0% | 0.00% | – |
| Q3 2018 | $998,000 | -34.9% | 87,052 | -33.6% | 0.00% | -100.0% |
| Q2 2018 | $1,533,000 | -21.7% | 131,079 | -20.4% | 0.00% | 0.0% |
| Q1 2018 | $1,958,000 | -0.6% | 164,644 | -2.2% | 0.00% | 0.0% |
| Q4 2017 | $1,970,000 | +3.7% | 168,384 | +5.7% | 0.00% | 0.0% |
| Q3 2017 | $1,899,000 | -17.1% | 159,337 | -16.4% | 0.00% | 0.0% |
| Q2 2017 | $2,290,000 | -36.3% | 190,633 | -35.3% | 0.00% | -50.0% |
| Q1 2017 | $3,594,000 | +768.1% | 294,764 | +815.6% | 0.00% | – |
| Q3 2013 | $414,000 | +16.3% | 32,193 | +18.3% | 0.00% | – |
| Q2 2013 | $356,000 | – | 27,208 | – | 0.00% | – |
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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% |