VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

82 hedge funds and large institutions have $354M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 23 closing their positions.

Holders
82
Holders Change
-14
Holders Change %
-14.58%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
32
Reduced
25
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$115M 10,133,404 +734,902 +8%
Morgan Stanley
2
Morgan Stanley
New York
$34.8M 3,062,635 -1,279,620 -29%
RCM
3
Rivernorth Capital Management
Florida
$29.8M 2,621,719 +227,445 +9%
SIA
4
Sit Investment Associates
Minnesota
$29.7M 2,616,458 +1,103,888 +73%
Bank of America
5
Bank of America
North Carolina
$18.2M 1,600,454 -227,483 -12%
PPA
6
Parametric Portfolio Associates
Washington
$16.8M 1,479,979 +80,788 +6%
MGAM
7
McGowan Group Asset Management
Texas
$15.3M 1,347,764 +113,607 +9%
PCM
8
Penserra Capital Management
California
$14.6M 1,282,430 +182,053 +17%
COLIM
9
City of London Investment Management
United Kingdom
$12.6M 1,111,690 +255,193 +30%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.87M 691,725 +25,920 +4%
Cohen & Steers
11
Cohen & Steers
New York
$6.79M 597,579 +307,976 +106%
AAM
12
Advisors Asset Management
Colorado
$4.46M 392,646 -13,927 -3%
BA
13
Bridge Advisory
California
$4.28M 376,669 +18,005 +5%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$3.38M 297,640 +6,020 +2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3.31M 291,230 +13,031 +5%
VCM
16
Vivaldi Capital Management
Illinois
$2.76M 238,240 -21,826 -8%
UBS Group
17
UBS Group
Switzerland
$2.76M 242,350 -62,410 -20%
Wells Fargo
18
Wells Fargo
California
$2.68M 235,329 -46,015 -16%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.55M 224,335 -18,934 -8%
GC
20
Guggenheim Capital
Illinois
$2.39M 209,865 +72,326 +53%
Stifel Financial
21
Stifel Financial
Missouri
$1.93M 169,666 -19,016 -10%
CCP
22
Clough Capital Partners
Massachusetts
$1.32M 116,100 +11,900 +11%
RJA
23
Raymond James & Associates
Florida
$1.29M 113,515 -83,236 -42%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$1.18M 103,877 -69,355 -40%
SFS
25
Shaker Financial Services
Virginia
$1.11M 97,891 +97,891 New