INVESCO DYNAMIC CR OPP FD - COM (VTA)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
17,182,967
Share change
+348,892
Total reported value
$222,503,413
Price per share
$12.95
Number of holders
56
Value change
+$4,541,347
Number of buys
27
Number of sells
26

Institutional Holders of INVESCO DYNAMIC CR OPP FD - COM (VTA) as of Q2 2014

As of 30 Jun 2014, INVESCO DYNAMIC CR OPP FD - COM (VTA) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,182,967 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, MARINER INVESTMENT GROUP LLC, BANK OF AMERICA CORP /DE/, 1832 Asset Management L.P., STEEL PARTNERS HOLDINGS L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, and LPL Financial LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2014 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.