INVESCO DYNAMIC CR OPP FD - COM (VTA)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
22,777,363
Share change
-1,194,409
Total reported value
$267,774,282
Price per share
$11.76
Number of holders
65
Value change
-$12,927,900
Number of buys
30
Number of sells
36

Institutional Holders of INVESCO DYNAMIC CR OPP FD - COM (VTA) as of Q3 2016

As of 30 Sep 2016, 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 22,777,363 shares. The largest 10 holders included MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, BESSEMER GROUP INC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, Hilton Capital Management, LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Invesco Ltd., and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD. This page lists 65 institutional shareholders reporting positions in this security for the Q3 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.