INVESCO DYNAMIC CR OPP FD - COM (VTA)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
22,122,862
Share change
+1,485,474
Total reported value
$233,855,409
Price per share
$10.57
Number of holders
71
Value change
+$13,905,045
Number of buys
49
Number of sells
25

Institutional Holders of INVESCO DYNAMIC CR OPP FD - COM (VTA) as of Q3 2015

As of 30 Sep 2015, INVESCO DYNAMIC CR OPP FD - COM (VTA) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,122,862 shares. The largest 10 holders included MORGAN STANLEY, BESSEMER GROUP INC, BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., Advisors Asset Management, Inc., MARINER INVESTMENT GROUP LLC, GUGGENHEIM CAPITAL LLC, NEWGATE CAPITAL MANAGEMENT LLC, and Yorktown Management & Research Co Inc. This page lists 71 institutional shareholders reporting positions in this security for the Q3 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.