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INVESCO DYNAMIC CR OPPORTUNI
INVESCO DYNAMIC CR OPPORTUNI. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 78 Institutional holders with a total value of $284,618,358.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 5,061,915 62,262,000 21.88%
2 JPMORGAN CHASE & CO 2,342,350 28,811,000 10.12%
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 1,889,473 23,241,000 8.17%
4 BESSEMER GROUP INC 1,632,677 20,082,000 7.06%
5 Hilton Capital Management, LLC 1,438,460 17,693,000 6.22% PRN
6 BANK OF AMERICA CORP /DE/ 1,372,857 16,886,000 5.93%
7 GUGGENHEIM CAPITAL LLC 971,941 11,955,000 4.20%
8 Advisors Asset Management, Inc. 911,779 11,215,000 3.94%
9 Invesco Ltd. 764,696 9,406,000 3.30%
10 UBS Group AG 676,508 8,321,000 2.92%
11 RAYMOND JAMES & ASSOCIATES 585,091 7,197,000 2.53%
12 WELLS FARGO & COMPANY/MN 577,331 7,101,000 2.49%
13 MARINER INVESTMENT GROUP LLC 460,833 5,668,000 1.99%
14 Yorktown Management & Research Co Inc 420,000 5,166,000 1.82%
15 LPL Financial LLC 336,666 4,144,000 1.46%
16 STIFEL FINANCIAL CORP 254,071 3,136,000 1.10%
17 Ionic Capital Management LLC 245,012 3,014,000 1.06%
18 Raymond James Financial Services Advisors, Inc. 224,793 2,765,000 0.97%
19 ROYAL BANK OF CANADA 218,365 2,685,000 0.94%
20 COHEN & STEERS, INC. 208,324 2,562,000 0.90%
21 Nuveen Asset Management, LLC 189,500 2,331,000 0.82%
22 McGowan Group Asset Management, Inc. 189,088 2,326,000 0.82%
23 Arlington Capital Management, Inc. 183,290 2,254,000 0.79%
24 Shaker Financial Services, LLC 153,983 1,894,000 0.67%
25 1832 Asset Management L.P. 150,000 1,845,000 0.65%
26 FIRST TRUST ADVISORS LP 128,075 1,575,000 0.55%
27 Vident Investment Advisory, LLC 117,418 1,443,000 0.51%
28 Jaffetilchin Investment Partners, LLC 109,679 1,349,000 0.47%
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 108,331 1,333,000 0.47%
30 UNITED CAPITAL FINANCIAL ADVISORS, LLC 90,864 1,118,000 0.39%
31 BECK CAPITAL MANAGEMENT, LLC 90,823 1,117,000 0.39%
32 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 86,250 1,061,000 0.37%
33 ENVESTNET ASSET MANAGEMENT INC 83,674 1,029,000 0.36%
34 Aviance Capital Partners, LLC 80,399 989,000 0.35%
35 Kohlberg Kravis Roberts & Co. L.P. 63,600 782,000 0.27%
36 Cambridge Investment Research Advisors, Inc. 62,459 768,000 0.27%
37 ROBINSON CAPITAL MANAGEMENT, LLC 60,000 738,000 0.26%
38 ADVISOR GROUP, INC. 51,006 627,000 0.22%
39 Camelot Portfolios, LLC 47,897 589,000 0.21%
40 Capital Investment Advisors, LLC 43,717 538,000 0.19%
41 CIBC Private Wealth Group LLC 40,823 502,000 0.18%
42 Horizon Kinetics LLC 32,948 405,000 0.14%
43 OTA Financial Group L.P. 28,514 350,000 0.12%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 25,813 317,000 0.11%
45 Cetera Advisor Networks LLC 25,745 317,000 0.11%
46 M&T BANK CORP 24,450 301,000 0.11%
47 MILLENNIUM MANAGEMENT LLC 24,186 297,000 0.10%
48 Greenwich Wealth Management LLC 23,650 291,000 0.10%
49 FNY PARTNERS FUND LP 22,187 273,000 0.10%
50 RAYMOND JAMES TRUST N.A. 18,522 228,000 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.