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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

105 hedge funds and large institutions have $335M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more funds holding

Funds holding: 100105 (+5)

10% less capital invested

Capital invested by funds: $373M → $335M (-$38.1M)

34% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 41

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
20
Increased
27
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58.3M -$8.49M -766,979 -13%
SCM
2
Saba Capital Management
New York
$46.7M -$36.1M -3,262,176 -44%
RCM
3
Rivernorth Capital Management
Florida
$23.2M -$16.9M -1,530,689 -43%
SIA
4
Sit Investment Associates
Minnesota
$21.1M -$5.33M -481,583 -21%
Bank of America
5
Bank of America
North Carolina
$17.7M +$563K +50,926 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$15.5M -$10.9M -981,019 -42%
UBS Group
7
UBS Group
Switzerland
$13.5M +$652K +58,893 +5%
HCM
8
Hilton Capital Management
New York
$13.3M +$961K +86,871 +8%
PCM
9
Penserra Capital Management
California
$10.8M +$10.4M +941,735 New
BI
10
Bulldog Investors
New Jersey
$9.71M
AAM
11
Advisors Asset Management
Colorado
$8.53M -$487K -44,053 -6%
HHGC
12
Hunting Hill Global Capital
New York
$7.89M -$3.75M -338,758 -33%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.79M -$6.26M -565,893 -53%
PPA
14
Parametric Portfolio Associates
Washington
$5.59M +$1.16M +104,889 +27%
Wells Fargo
15
Wells Fargo
California
$5.19M -$990K -89,495 -16%
GC
16
Guggenheim Capital
Illinois
$4.59M -$3.12M -281,881 -41%
MC
17
Matisse Capital
Oregon
$4.38M +$4.27M +385,667 New
VEA
18
Virtus ETF Advisers
New York
$3.45M +$186K +16,821 +6%
VCM
19
Vivaldi Capital Management
Illinois
$3.2M +$3.12M +282,227 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.18M -$136K -12,252 -4%
Stifel Financial
21
Stifel Financial
Missouri
$3.06M -$1.34M -120,978 -31%
Millennium Management
22
Millennium Management
New York
$2.91M +$2.84M +256,527 New
Invesco
23
Invesco
Georgia
$2.79M -$1.69M -153,115 -38%
RJA
24
Raymond James & Associates
Florida
$2.62M +$74.4K +6,729 +3%
COLIM
25
City of London Investment Management
United Kingdom
$2.51M -$1.41M -127,677 -37%