INVESCO DYNAMIC CR OPP FD - COM (VTA)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
24,645,293
Share change
+1,100,469
Total reported value
$295,957,020
Price per share
$12.01
Number of holders
76
Value change
+$13,094,605
Number of buys
42
Number of sells
26

Institutional Holders of INVESCO DYNAMIC CR OPP FD - COM (VTA) as of Q2 2017

As of 30 Jun 2017, 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 24,645,293 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 COHEN & STEERS INC. This page lists 76 institutional shareholders reporting positions in this security for the Q2 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.