VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

93 hedge funds and large institutions have $264M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
36
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$56.4M 6,126,393 -114,734 -2%
Morgan Stanley
2
Morgan Stanley
New York
$40.8M 4,434,298 -92,146 -2%
RCM
3
Rivernorth Capital Management
Florida
$18.4M 2,002,756 -43,939 -2%
Bank of America
4
Bank of America
North Carolina
$17.3M 1,876,567 +17,345 +0.9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.5M 1,350,406
HHGC
6
Hunting Hill Global Capital
New York
$12.1M 1,308,875 +113,030 +9%
PPA
7
Parametric Portfolio Associates
Washington
$11.8M 1,278,388 +158,188 +14%
MGAM
8
McGowan Group Asset Management
Texas
$10.3M 1,114,744 +59,983 +6%
PCM
9
Penserra Capital Management
California
$9.42M 1,023,227 +58,056 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.14M 666,218 +24,879 +4%
SIA
11
Sit Investment Associates
Minnesota
$5.97M 648,492 -126,446 -16%
HCM
12
Hilton Capital Management
New York
$4.9M 531,992 -13,297 -2%
AAM
13
Advisors Asset Management
Colorado
$4.71M 511,043 -96,529 -16%
MC
14
Matisse Capital
Oregon
$4.06M 441,000 -389,600 -47%
Wells Fargo
15
Wells Fargo
California
$2.95M 319,949 -46,017 -13%
UBS Group
16
UBS Group
Switzerland
$2.86M 310,412 -15,654 -5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.75M 298,632 +58,956 +25%
VCM
18
Vivaldi Capital Management
Illinois
$2.62M 268,825 -26,770 -9%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$2.62M 284,918 +284,918 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.5M 271,817 +30,417 +13%
RJA
21
Raymond James & Associates
Florida
$2.21M 239,488 +1,595 +0.7%
Cohen & Steers
22
Cohen & Steers
New York
$2.17M 235,674 +10,730 +5%
OCM
23
Oaktree Capital Management
California
$1.72M 187,296 +1,328 +0.7%
Stifel Financial
24
Stifel Financial
Missouri
$1.63M 176,769 +3,841 +2%
GC
25
Guggenheim Capital
Illinois
$1.58M 171,330 +55,505 +48%