INVESCO DYNAMIC CR OPP FD - COM (VTA)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
20,295,671
Share change
+2,055,174
Total reported value
$240,042,617
Price per share
$11.85
Number of holders
67
Value change
+$24,239,990
Number of buys
33
Number of sells
30

Institutional Holders of INVESCO DYNAMIC CR OPP FD - COM (VTA) as of Q4 2014

As of 31 Dec 2014, INVESCO DYNAMIC CR OPP FD - COM (VTA) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,295,671 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, MARINER INVESTMENT GROUP LLC, GUGGENHEIM CAPITAL LLC, Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, CITIGROUP INC, and NEWGATE CAPITAL MANAGEMENT LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q4 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.