INVESCO DYNAMIC CR OPP FD - COM (VTA)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
24,676,064
Share change
-174,480
Total reported value
$265,202,711
Price per share
$10.75
Number of holders
74
Value change
-$1,673,798
Number of buys
38
Number of sells
41

Institutional Holders of INVESCO DYNAMIC CR OPP FD - COM (VTA) as of Q1 2016

As of 31 Mar 2016, INVESCO DYNAMIC CR OPP FD - COM (VTA) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,676,064 shares. The largest 10 holders included MORGAN STANLEY, BESSEMER GROUP INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, MARINER INVESTMENT GROUP LLC, Invesco Ltd., Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD. This page lists 74 institutional shareholders reporting positions in this security for the Q1 2016 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.