VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

95 hedge funds and large institutions have $221M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
-9
Holders Change %
-8.65%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
33
Reduced
34
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$41.7M 5,219,785 +1,100,954 +27%
Morgan Stanley
2
Morgan Stanley
New York
$36.3M 4,554,430 -584,269 -11%
RCM
3
Rivernorth Capital Management
Florida
$17.7M 2,223,331 +177,174 +9%
Bank of America
4
Bank of America
North Carolina
$12M 1,509,118 -46,967 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.8M 1,358,962 -2,954 -0.2%
PPA
6
Parametric Portfolio Associates
Washington
$8.37M 1,049,394 +557,220 +113%
HHGC
7
Hunting Hill Global Capital
New York
$7.84M 982,117 +287,199 +41%
SIA
8
Sit Investment Associates
Minnesota
$7.76M 972,589 -889,159 -48%
PCM
9
Penserra Capital Management
California
$7.69M 925,478 -16,257 -2%
MC
10
Matisse Capital
Oregon
$6.47M 810,965 +425,298 +110%
AAM
11
Advisors Asset Management
Colorado
$5.26M 658,728 -92,924 -12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.73M 592,561 +82,270 +16%
HCM
13
Hilton Capital Management
New York
$4.43M 554,759 -616,164 -53%
UBS Group
14
UBS Group
Switzerland
$3.47M 434,419 -755,178 -63%
Wells Fargo
15
Wells Fargo
California
$3.38M 423,368 -34,198 -7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.02M 377,882 +97,499 +35%
GC
17
Guggenheim Capital
Illinois
$2.99M 374,339 -30,034 -7%
PCM
18
PenderFund Capital Management
British Columbia, Canada
$2.25M 200,000 +200,000 New
VCM
19
Vivaldi Capital Management
Illinois
$2.22M 278,569 -3,658 -1%
RJA
20
Raymond James & Associates
Florida
$1.95M 244,911 +13,984 +6%
VEA
21
Virtus ETF Advisers
New York
$1.82M 227,758 -76,378 -25%
Cohen & Steers
22
Cohen & Steers
New York
$1.8M 224,944 +44,732 +25%
Stifel Financial
23
Stifel Financial
Missouri
$1.66M 206,955 -62,572 -23%
Goldman Sachs
24
Goldman Sachs
New York
$1.54M 193,074 +166,558 +628%
MGAM
25
McGowan Group Asset Management
Texas
$1.27M 159,055 +31,053 +24%