Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
71
-
Total 13F shares, excl. options
-
22,122,862
-
Shares change
-
+1,485,474
-
Total reported value, excl. options
-
$233,855,409
-
Value change
-
+$13,905,045
-
Number of buys
-
49
-
Number of sells
-
-25
-
Price
-
$10.57
Significant Holders of INVESCO DYNAMIC CR OPP FD - COM (VTA) as of Q3 2015
80 filings reported holding VTA - INVESCO DYNAMIC CR OPP FD - COM as of Q3 2015.
INVESCO DYNAMIC CR OPP FD - COM (VTA) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,122,862 shares
.
Largest 10 shareholders include MORGAN STANLEY (5,608,923 shares), BESSEMER GROUP INC (1,825,993 shares), BANK OF AMERICA CORP /DE/ (1,496,352 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1,447,280 shares), Invesco Ltd. (1,436,599 shares), Advisors Asset Management, Inc. (1,239,964 shares), MARINER INVESTMENT GROUP LLC (1,154,727 shares), GUGGENHEIM CAPITAL LLC (734,769 shares), NEWGATE CAPITAL MANAGEMENT LLC (574,914 shares), and Yorktown Management & Research Co Inc (470,000 shares).
This table shows the top 71 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.