VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

96 hedge funds and large institutions have $332M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
27
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$101M 9,398,502 +3,272,109 +53%
Morgan Stanley
2
Morgan Stanley
New York
$46.6M 4,342,255 -92,043 -2%
RCM
3
Rivernorth Capital Management
Florida
$25.7M 2,394,274 +391,518 +20%
Bank of America
4
Bank of America
North Carolina
$19.6M 1,827,937 -48,630 -3%
SIA
5
Sit Investment Associates
Minnesota
$16.2M 1,512,570 +864,078 +133%
PPA
6
Parametric Portfolio Associates
Washington
$15M 1,399,191 +120,803 +9%
MGAM
7
McGowan Group Asset Management
Texas
$13.3M 1,234,157 +119,413 +11%
PCM
8
Penserra Capital Management
California
$11.8M 1,100,377 +77,150 +8%
COLIM
9
City of London Investment Management
United Kingdom
$9.19M 856,497 +856,497 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.15M 665,805 -413 -0.1%
HCM
11
Hilton Capital Management
New York
$5.16M 480,834 -51,158 -10%
AAM
12
Advisors Asset Management
Colorado
$4.37M 406,573 -104,470 -20%
BA
13
Bridge Advisory
California
$3.85M 358,664 +358,664 New
UBS Group
14
UBS Group
Switzerland
$3.27M 304,760 -5,652 -2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$3.13M 291,620 +6,702 +2%
Cohen & Steers
16
Cohen & Steers
New York
$3.11M 289,603 +53,929 +23%
Wells Fargo
17
Wells Fargo
California
$3.02M 281,344 -38,605 -12%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.99M 278,199 +6,382 +2%
VCM
19
Vivaldi Capital Management
Illinois
$2.79M 260,066 -8,759 -3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.61M 243,269 -55,363 -19%
RJA
21
Raymond James & Associates
Florida
$2.11M 196,751 -42,737 -18%
Stifel Financial
22
Stifel Financial
Missouri
$2.03M 188,682 +11,913 +7%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$1.86M 173,232 +2,953 +2%
QC
24
Quantedge Capital
Singapore
$1.6M 149,171 +149,171 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.52M 141,347 +12,492 +10%