We are live on ! Find out more
VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
26
Nuveen
North Carolina
$1.79M +$181K +17,000 +11%
NPC
27
National Planning Corporation
California
$1.69M +$72.2K +6,768 +4%
Raymond James & Associates
28
Raymond James & Associates
Florida
$1.59M +$112K +10,470 +7%
TFCM
29
Taylor Frigon Capital Management
Arizona
$1.44M +$13.5K +1,268 +0.9%
AQR Arbitrage
30
AQR Arbitrage
Connecticut
$1.36M -$160K -15,009 -10%
RCM
31
Robinson Capital Management
Michigan
$1.24M +$1.25M +117,410 New
Capital Investment Advisors
32
Capital Investment Advisors
Georgia
$1.19M -$384K -36,029 -24%
Horizon Kinetics
33
Horizon Kinetics
New York
$1.19M -$24.5K -2,298 -2%
Advent Capital Management
34
Advent Capital Management
New York
$1.16M +$328K +30,740 +39%
Stifel Financial
35
Stifel Financial
Missouri
$1.08M +$367K +34,404 +51%
ICM
36
Ionic Capital Management
New York
$966K +$380K +35,657 +64%
SG Americas Securities
37
SG Americas Securities
New York
$912K +$923K +86,485 New
First Trust Advisors
38
First Trust Advisors
Illinois
$861K -$52.8K -4,949 -6%
Vident Investment Advisory
39
Vident Investment Advisory
Georgia
$856K +$45.4K +4,253 +6%
FWCM
40
Fort Warren Capital Management
Massachusetts
$840K +$849K +79,600 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$762K -$97K -9,090 -11%
Weiss Asset Management
42
Weiss Asset Management
Massachusetts
$742K +$750K +70,303 New
Kohlberg Kravis Roberts & Co
43
Kohlberg Kravis Roberts & Co
New York
$671K +$679K +63,600 New
ACP
44
Aviance Capital Partners
Florida
$517K +$523K +48,993 New
Huntington National Bank
45
Huntington National Bank
Ohio
$489K – – –
CP
46
Camelot Portfolios
Ohio
$457K +$249K +23,350 +117%
Credit Suisse
47
Credit Suisse
Switzerland
$438K – – –
Virtu KCG Holdings
48
Virtu KCG Holdings
New York
$434K +$274K +25,696 +167%
CCP
49
Clough Capital Partners
Massachusetts
$388K +$393K +36,800 New
Squarepoint
50
Squarepoint
New York
$380K +$385K +36,046 New