INVESCO DYNAMIC CR OPP FD - COM (VTA)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
28,828,392
Share change
+1,974,404
Total reported value
$338,090,969
Price per share
$11.73
Number of holders
90
Value change
+$23,133,312
Number of buys
40
Number of sells
42

Institutional Holders of INVESCO DYNAMIC CR OPP FD - COM (VTA) as of Q1 2018

As of 31 Mar 2018, INVESCO DYNAMIC CR OPP FD - COM (VTA) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,828,392 shares. The largest 10 holders included MORGAN STANLEY, JPMORGAN CHASE & CO, Hilton Capital Management, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, BESSEMER GROUP INC, GUGGENHEIM CAPITAL LLC, and Advisors Asset Management, Inc.. This page lists 90 institutional shareholders reporting positions in this security for the Q1 2018 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.