INVESCO DYNAMIC CR OPP FD - COM (VTA)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
23,252,083
Share change
+104,672
Total reported value
$284,373,244
Price per share
$12.23
Number of holders
74
Value change
+$1,226,984
Number of buys
35
Number of sells
35

Institutional Holders of INVESCO DYNAMIC CR OPP FD - COM (VTA) as of Q1 2017

As of 31 Mar 2017, 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 23,252,083 shares. The largest 10 holders included MORGAN STANLEY, JPMORGAN CHASE & CO, RIVERNORTH CAPITAL MANAGEMENT, LLC, Hilton Capital Management, LLC, BESSEMER GROUP INC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Invesco Ltd., and WELLS FARGO & COMPANY/MN. This page lists 74 institutional shareholders reporting positions in this security for the Q1 2017 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.