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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |