INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 70 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |