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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
RJA
26
Raymond James & Associates
Florida
$1.8M +$169K +16,602 +11%
VIA
27
Vident Investment Advisory
Georgia
$1.78M +$866K +84,888 +105%
NPC
28
National Planning Corporation
California
$1.59M -$210K -20,563 -12%
RCM
29
Robinson Capital Management
Michigan
$1.26M
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.24M +$438K +42,953 +59%
Stifel Financial
31
Stifel Financial
Missouri
$1.19M +$85.7K +8,394 +8%
AA
32
AQR Arbitrage
Connecticut
$1.18M -$198K -19,415 -15%
HK
33
Horizon Kinetics
New York
$1.1M -$105K -10,328 -9%
TAM
34
Trust Asset Management
Texas
$1.09M -$1.55M -152,298 -60%
ICM
35
Ionic Capital Management
New York
$961K -$22.8K -2,232 -2%
SG Americas Securities
36
SG Americas Securities
New York
$930K
First Trust Advisors
37
First Trust Advisors
Illinois
$881K +$3.38K +331 +0.4%
HNB
38
Huntington National Bank
Ohio
$871K
KKRC
39
Kohlberg Kravis Roberts & Co
New York
$684K
CIA
40
Capital Investment Advisors
Georgia
$662K -$524K -51,307 -45%
ACP
41
Aviance Capital Partners
Florida
$644K +$112K +10,943 +22%
NMC
42
Nine Masts Capital
Hong Kong
$596K +$365K +35,748 +182%
SCM
43
Saba Capital Management
New York
$553K +$525K +51,414 New
JIP
44
Jaffetilchin Investment Partners
Florida
$487K +$462K +45,315 New
CP
45
Camelot Portfolios
Ohio
$474K +$7.44K +729 +2%
FWCM
46
Fort Warren Capital Management
Massachusetts
$426K -$408K -40,000 -50%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$413K +$392K +38,417 New
AIG
48
American International Group
New York
$411K +$41.5K +4,069 +12%
GWM
49
Greenwich Wealth Management
Connecticut
$326K -$15.3K -1,500 -5%
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
$286K