INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 84 filers reported holding INVESCO DYNAMIC CR OPP FD in Q2 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 10,133,425 | $120,182,000 | 3.44% |
| McGowan Group Asset Management, Inc. | 1,375,860 | $16,318,000 | 2.56% |
| Bridge Advisory, LLC | 403,108 | $4,781,000 | 2.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,349,415 | $16,004,000 | 0.91% |
| SIT INVESTMENT ASSOCIATES INC | 3,097,002 | $36,730,000 | 0.91% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,056,262 | $12,522,000 | 0.65% |
| Shaker Financial Services, LLC | 113,492 | $1,346,000 | 0.50% |
| Vivaldi Capital Management LP | 209,455 | $2,482,000 | 0.50% |
| Camelot Portfolios, LLC | 84,730 | $1,005,000 | 0.40% |
| Penserra Capital Management LLC | 1,641,092 | $19,463,000 | 0.35% |