INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 64 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $163,000 | -96.0% | 14,635 | -96.0% | 0.00% | -100.0% |
| Q2 2016 | $4,027,000 | +1.7% | 365,500 | -0.8% | 0.00% | 0.0% |
| Q1 2016 | $3,961,000 | -2.3% | 368,500 | -4.2% | 0.00% | 0.0% |
| Q4 2015 | $4,056,000 | +5456.2% | 384,500 | +5392.9% | 0.00% | – |
| Q3 2015 | $73,000 | -92.8% | 7,000 | -92.0% | 0.00% | -100.0% |
| Q2 2015 | $1,010,000 | -82.5% | 87,000 | -81.9% | 0.00% | -75.0% |
| Q1 2015 | $5,766,000 | +202.4% | 481,860 | +199.4% | 0.00% | +300.0% |
| Q4 2014 | $1,907,000 | +230.5% | 160,930 | +244.1% | 0.00% | – |
| Q3 2014 | $577,000 | -7.1% | 46,775 | -2.5% | 0.00% | – |
| Q2 2014 | $621,000 | +61.3% | 47,975 | +61.2% | 0.00% | – |
| Q1 2014 | $385,000 | +165.5% | 29,770 | +163.6% | 0.00% | – |
| Q4 2013 | $145,000 | -50.0% | 11,293 | -50.0% | 0.00% | – |
| Q3 2013 | $290,000 | – | 22,586 | – | 0.00% | – |
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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% |