INVESCO DYNAMIC CR OPP FD - COM (VTA)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
21,033,668
Share change
+198,297
Total reported value
$244,203,168
Price per share
$11.61
Number of holders
65
Value change
+$2,017,211
Number of buys
35
Number of sells
32

Institutional Holders of INVESCO DYNAMIC CR OPP FD - COM (VTA) as of Q2 2015

As of 30 Jun 2015, INVESCO DYNAMIC CR OPP FD - COM (VTA) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,033,668 shares. The largest 10 holders included MORGAN STANLEY, BESSEMER GROUP INC, Invesco Ltd., Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, MARINER INVESTMENT GROUP LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, and NEWGATE CAPITAL MANAGEMENT LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2015 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.