VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

VTA was delisted on the 28th of October, 2021.

103 hedge funds and large institutions have $362M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
10
Increased
38
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$82.5M 7,381,007 +638,280 +9%
Morgan Stanley
2
Morgan Stanley
New York
$65.2M 5,830,575 +588,921 +11%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27.5M 2,472,506 -296,212 -11%
SIA
4
Sit Investment Associates
Minnesota
$18.9M 1,687,998 +392,509 +30%
Bank of America
5
Bank of America
North Carolina
$16M 1,432,200 -501,765 -26%
UBS Group
6
UBS Group
Switzerland
$12.2M 1,088,349 +25,271 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.8M 1,052,079 +543,925 +107%
HCM
8
Hilton Capital Management
New York
$11.6M 1,034,082 +1,034,082 New
BPCM
9
Beach Point Capital Management
California
$9.72M 869,277 +49,662 +6%
AAM
10
Advisors Asset Management
Colorado
$9.72M 868,946 -59,419 -6%
RJA
11
Raymond James & Associates
Florida
$8.63M 772,078 -504,707 -40%
GC
12
Guggenheim Capital
Illinois
$8.26M 739,021 -83,832 -10%
Invesco
13
Invesco
Georgia
$5.92M 529,463 -102,600 -16%
Wells Fargo
14
Wells Fargo
California
$5.71M 511,171 +167,639 +49%
VIA
15
Vident Investment Advisory
Georgia
$4.79M 428,719 +6,693 +2%
BlackRock
16
BlackRock
New York
$4.75M 424,510
FFA
17
First Foundation Advisors
California
$4.33M 387,608 +5,117 +1%
Stifel Financial
18
Stifel Financial
Missouri
$4.29M 383,549 -180,927 -32%
PPA
19
Parametric Portfolio Associates
Washington
$4.29M 383,405 -31,044 -7%
COLIM
20
City of London Investment Management
United Kingdom
$3.69M 331,305 +88,688 +37%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.32M 297,314 -4,063 -1%
Cohen & Steers
22
Cohen & Steers
New York
$3.21M 287,251
HHGC
23
Hunting Hill Global Capital
New York
$2.93M 262,000 +262,000 New
BFM
24
Boothbay Fund Management
New York
$2.58M 230,682 +116,559 +102%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.27M 203,000