INVESCO DYNAMIC CR OPP FD - COM (VTA)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
34,651,544
Share change
+2,860,891
Total reported value
$375,994,944
Price per share
$10.85
Number of holders
103
Value change
+$31,771,989
Number of buys
45
Number of sells
49

Institutional Holders of INVESCO DYNAMIC CR OPP FD - COM (VTA) as of Q1 2019

As of 31 Mar 2019, INVESCO DYNAMIC CR OPP FD - COM (VTA) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,651,544 shares. The largest 10 holders included Saba Capital Management, L.P., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, Hilton Capital Management, LLC, and Advisors Asset Management, Inc.. This page lists 103 institutional shareholders reporting positions in this security for the Q1 2019 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.