INVESCO DYNAMIC CR OPP FD - COM (VTA)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
23,138,296
Share change
+337,033
Total reported value
$284,617,358
Price per share
$12.30
Number of holders
76
Value change
+$4,140,981
Number of buys
35
Number of sells
30

Institutional Holders of INVESCO DYNAMIC CR OPP FD - COM (VTA) as of Q4 2016

As of 31 Dec 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 23,138,296 shares. The largest 10 holders included MORGAN STANLEY, JPMORGAN CHASE & CO, RIVERNORTH CAPITAL MANAGEMENT, LLC, BESSEMER GROUP INC, Hilton Capital Management, LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Invesco Ltd., and UBS Group AG. This page lists 76 institutional shareholders reporting positions in this security for the Q4 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.