INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $121,000 | -9.0% | 10,380 | -8.2% | 0.00% | -25.0% |
Q1 2018 | $133,000 | -18.4% | 11,308 | -18.9% | 0.00% | -20.0% |
Q4 2017 | $163,000 | -6.3% | 13,948 | -4.7% | 0.01% | 0.0% |
Q3 2017 | $174,000 | -55.3% | 14,638 | -54.8% | 0.01% | -61.5% |
Q2 2017 | $389,000 | -2.5% | 32,406 | -0.6% | 0.01% | 0.0% |
Q1 2017 | $399,000 | -1.5% | 32,599 | -1.1% | 0.01% | 0.0% |
Q4 2016 | $405,000 | -49.5% | 32,948 | -51.7% | 0.01% | -40.9% |
Q3 2016 | $802,000 | -25.7% | 68,166 | -30.5% | 0.02% | -18.5% |
Q2 2016 | $1,080,000 | -2.0% | 98,015 | -4.4% | 0.03% | 0.0% |
Q1 2016 | $1,102,000 | -7.5% | 102,556 | -9.1% | 0.03% | +3.8% |
Q4 2015 | $1,191,000 | -2.1% | 112,884 | -2.0% | 0.03% | +18.2% |
Q3 2015 | $1,217,000 | -46.1% | 115,182 | -40.8% | 0.02% | -31.2% |
Q2 2015 | $2,258,000 | -28.4% | 194,498 | -26.1% | 0.03% | -25.6% |
Q1 2015 | $3,152,000 | +0.1% | 263,328 | -1.0% | 0.04% | 0.0% |
Q4 2014 | $3,150,000 | -8.4% | 265,862 | -4.5% | 0.04% | -2.3% |
Q3 2014 | $3,440,000 | -7.0% | 278,519 | -2.5% | 0.04% | -4.3% |
Q2 2014 | $3,698,000 | -0.4% | 285,593 | -0.4% | 0.05% | 0.0% |
Q1 2014 | $3,711,000 | +35.5% | 286,793 | +35.1% | 0.05% | +31.4% |
Q4 2013 | $2,738,000 | +25.9% | 212,283 | +25.5% | 0.04% | +16.7% |
Q3 2013 | $2,175,000 | +7.6% | 169,138 | +9.4% | 0.03% | 0.0% |
Q2 2013 | $2,022,000 | – | 154,570 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 10,133,445 | $118,561,000 | 2.90% |
McGowan Group Asset Management, Inc. | 1,396,366 | $16,337,000 | 2.78% |
Bridge Advisory, LLC | 456,215 | $5,338,000 | 2.63% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,769,429 | $32,402,000 | 1.72% |
Shaker Financial Services, LLC | 304,168 | $3,559,000 | 1.42% |
SIT INVESTMENT ASSOCIATES INC | 4,510,027 | $52,767,000 | 1.37% |
ICON ADVISERS INC/CO | 604,407 | $7,072,000 | 1.20% |
Camelot Portfolios, LLC | 101,746 | $1,190,000 | 0.61% |
Vivaldi Capital Management LP | 193,366 | $2,262,000 | 0.49% |
Bulldog Investors, LLP | 93,400 | $1,093,000 | 0.31% |