VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

100 hedge funds and large institutions have $373M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
41
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$81.3M 7,381,007
Morgan Stanley
2
Morgan Stanley
New York
$65M 5,905,678 +75,103 +1%
SIA
3
Sit Investment Associates
Minnesota
$25.8M 2,343,331 +655,333 +39%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.8M 2,342,935 -129,571 -5%
Bank of America
5
Bank of America
North Carolina
$16.6M 1,505,159 +72,959 +5%
UBS Group
6
UBS Group
Switzerland
$12.4M 1,130,704 +42,355 +4%
HCM
7
Hilton Capital Management
New York
$11.9M 1,084,052 +49,970 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.8M 1,076,184 +24,105 +2%
HHGC
9
Hunting Hill Global Capital
New York
$11.4M 1,033,676 +771,676 +295%
BI
10
Bulldog Investors
New Jersey
$9.71M 881,445 +197,205 +29%
AAM
11
Advisors Asset Management
Colorado
$8.76M 795,705 -73,241 -8%
GC
12
Guggenheim Capital
Illinois
$7.56M 686,254 -52,767 -7%
Wells Fargo
13
Wells Fargo
California
$6.02M 547,061 +35,890 +7%
VIA
14
Vident Investment Advisory
Georgia
$5M 454,339 +25,620 +6%
BlackRock
15
BlackRock
New York
$4.67M 424,510
Invesco
16
Invesco
Georgia
$4.4M 399,147 -130,316 -25%
Stifel Financial
17
Stifel Financial
Missouri
$4.31M 390,505 +6,956 +2%
PPA
18
Parametric Portfolio Associates
Washington
$4.26M 387,285 +3,880 +1%
COLIM
19
City of London Investment Management
United Kingdom
$3.84M 349,305 +18,000 +5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.22M 292,635 -4,679 -2%
Cohen & Steers
21
Cohen & Steers
New York
$3.16M 287,251
VEA
22
Virtus ETF Advisers
New York
$3.16M 287,315 +287,315 New
BFM
23
Boothbay Fund Management
New York
$3.09M 280,810 +50,128 +22%
RJA
24
Raymond James & Associates
Florida
$2.47M 224,198 -547,880 -71%
IA
25
Icon Advisers
Colorado
$2.44M 221,378 +221,378 New