INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 67 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $438,000 | -0.2% | 41,550 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $439,000 | -11.7% | 41,550 | -2.9% | 0.00% | – |
| Q2 2015 | $497,000 | -71.4% | 42,809 | -70.5% | 0.00% | -100.0% |
| Q1 2015 | $1,736,000 | -5.7% | 145,012 | -6.6% | 0.00% | 0.0% |
| Q4 2014 | $1,840,000 | -8.1% | 155,267 | -4.3% | 0.00% | 0.0% |
| Q3 2014 | $2,003,000 | -18.7% | 162,194 | -14.8% | 0.00% | 0.0% |
| Q2 2014 | $2,465,000 | +0.1% | 190,337 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $2,463,000 | -4.3% | 190,337 | -4.6% | 0.00% | 0.0% |
| Q4 2013 | $2,575,000 | -4.1% | 199,616 | -4.4% | 0.00% | -33.3% |
| Q3 2013 | $2,684,000 | -15.6% | 208,740 | -14.2% | 0.00% | 0.0% |
| Q2 2013 | $3,181,000 | -56.8% | 243,171 | -55.5% | 0.00% | -57.1% |
| Q1 2013 | $7,359,000 | – | 546,344 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 481,867 | $5,143,000 | 4.62% |
| MARINER INVESTMENT GROUP LLC | 1,295,835 | $13,930,000 | 3.84% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 695,428 | $7,476,000 | 1.99% |
| Yorktown Management & Research Co Inc | 570,000 | $6,128,000 | 1.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,537,480 | $16,528,000 | 1.02% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 117,410 | $1,262,000 | 0.96% |
| Trust Asset Management LLC | 101,486 | $1,090,000 | 0.62% |
| Fort Warren Capital Management, LP | 39,600 | $426,000 | 0.45% |
| Camelot Portfolios, LLC | 44,079 | $474,000 | 0.29% |
| Aviance Capital Partners, LLC | 59,936 | $644,000 | 0.22% |