INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 103 filers reported holding INVESCO DYNAMIC CR OPP FD in Q2 2019. 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% | – |
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% |