INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 100 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,077,000 | -29.6% | 135,036 | +0.7% | 0.00% | -20.0% |
Q4 2019 | $1,530,000 | -26.4% | 134,159 | -29.4% | 0.01% | -28.6% |
Q3 2019 | $2,078,000 | -1.3% | 190,127 | +0.6% | 0.01% | 0.0% |
Q2 2019 | $2,105,000 | +2.3% | 189,027 | +0.6% | 0.01% | 0.0% |
Q1 2019 | $2,058,000 | +7.9% | 187,945 | +1.1% | 0.01% | -12.5% |
Q4 2018 | $1,908,000 | -46.8% | 185,826 | -40.5% | 0.01% | -33.3% |
Q3 2018 | $3,587,000 | -0.6% | 312,459 | +0.5% | 0.01% | 0.0% |
Q2 2018 | $3,610,000 | -0.4% | 310,791 | +1.1% | 0.01% | -7.7% |
Q1 2018 | $3,625,000 | +2.2% | 307,522 | +1.1% | 0.01% | +8.3% |
Q4 2017 | $3,547,000 | +2.0% | 304,198 | +1.1% | 0.01% | 0.0% |
Q3 2017 | $3,478,000 | +92.8% | 300,908 | +100.6% | 0.01% | +50.0% |
Q2 2017 | $1,804,000 | -1.8% | 150,000 | 0.0% | 0.01% | +14.3% |
Q1 2017 | $1,838,000 | -71.2% | 150,000 | -72.5% | 0.01% | -36.4% |
Q4 2016 | $6,385,000 | +37.4% | 545,164 | +38.0% | 0.01% | -35.3% |
Q3 2016 | $4,647,000 | +6.0% | 395,164 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $4,384,000 | -38.4% | 395,164 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $7,122,000 | +71.0% | 395,164 | +0.7% | 0.02% | -5.6% |
Q4 2015 | $4,165,000 | +1.5% | 392,377 | +1.4% | 0.02% | +5.9% |
Q3 2015 | $4,105,000 | +16.5% | 386,942 | +27.4% | 0.02% | +41.7% |
Q2 2015 | $3,523,000 | -3.3% | 303,833 | 0.0% | 0.01% | -14.3% |
Q1 2015 | $3,642,000 | +2.6% | 303,833 | +1.3% | 0.01% | +27.3% |
Q4 2014 | $3,551,000 | -47.7% | 300,000 | -45.4% | 0.01% | -50.0% |
Q3 2014 | $6,790,000 | +4.8% | 549,306 | +9.9% | 0.02% | +10.0% |
Q2 2014 | $6,479,000 | +21.5% | 500,000 | +21.4% | 0.02% | +11.1% |
Q1 2014 | $5,333,000 | +18.0% | 412,000 | +17.7% | 0.02% | +5.9% |
Q4 2013 | $4,521,000 | – | 350,000 | – | 0.02% | – |
Download |
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% |