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 | $264,000 | -13.2% | 22,548 | -12.0% | 0.00% | – |
Q2 2021 | $304,000 | -1.6% | 25,626 | -5.8% | 0.00% | – |
Q1 2021 | $309,000 | +26.1% | 27,210 | +19.3% | 0.00% | – |
Q4 2020 | $245,000 | -84.1% | 22,815 | -88.2% | 0.00% | -100.0% |
Q1 2020 | $1,541,000 | +412.0% | 193,074 | +628.1% | 0.00% | – |
Q4 2019 | $301,000 | +35.6% | 26,516 | +37.1% | 0.00% | – |
Q3 2018 | $222,000 | +44.2% | 19,347 | +45.9% | 0.00% | – |
Q2 2018 | $154,000 | -34.7% | 13,262 | -34.1% | 0.00% | – |
Q1 2018 | $236,000 | -7.8% | 20,125 | -5.8% | 0.00% | – |
Q1 2015 | $256,000 | +86.9% | 21,370 | +101.2% | 0.00% | – |
Q1 2014 | $137,000 | +2.2% | 10,622 | +2.2% | 0.00% | – |
Q4 2013 | $134,000 | – | 10,392 | – | 0.00% | – |
Download |
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% |