INVESCO DYNAMIC CR OPP FD - COM (VTA)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
24,443,392
Share change
-677,903
Total reported value
$269,405,147
Price per share
$11.02
Number of holders
76
Value change
-$7,307,054
Number of buys
26
Number of sells
33

Institutional Holders of INVESCO DYNAMIC CR OPP FD - COM (VTA) as of Q2 2016

As of 30 Jun 2016, INVESCO DYNAMIC CR OPP FD - COM (VTA) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,443,392 shares. The largest 10 holders included MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, BESSEMER GROUP INC, 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 76 institutional shareholders reporting positions in this security for the Q2 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.