INVESCO DYNAMIC CR OPP FD - COM (VTA)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
15,440,051
Share change
+24,279
Total reported value
$199,340,655
Price per share
$12.90
Number of holders
63
Value change
+$312,594
Number of buys
2
Number of sells
1

Institutional Holders of INVESCO DYNAMIC CR OPP FD - COM (VTA) as of Q4 2013

As of 31 Dec 2013, INVESCO DYNAMIC CR OPP FD - COM (VTA) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,440,051 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., ROBINSON CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, STEEL PARTNERS HOLDINGS L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, NEWGATE CAPITAL MANAGEMENT LLC, and LPL Financial LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.