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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
Nuveen
26
Nuveen
North Carolina
$2.11M +$76.1K +7,000 +4%
RJA
27
Raymond James & Associates
Florida
$1.87M +$25.6K +2,360 +1%
ACM
28
Arlington Capital Management
Illinois
$1.86M +$1.84M +169,229 New
NPC
29
National Planning Corporation
California
$1.77M +$88.1K +8,106 +6%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.44M +$163K +14,959 +13%
HK
31
Horizon Kinetics
New York
$1.08M -$49.3K -4,541 -4%
VIA
32
Vident Investment Advisory
Georgia
$1.03M -$789K -72,629 -44%
TAM
33
Trust Asset Management
Texas
$965K -$151K -13,889 -14%
First Trust Advisors
34
First Trust Advisors
Illinois
$884K -$18.5K -1,705 -2%
JIP
35
Jaffetilchin Investment Partners
Florida
$843K +$338K +31,138 +69%
ACP
36
Aviance Capital Partners
Florida
$773K +$111K +10,193 +17%
KKRC
37
Kohlberg Kravis Roberts & Co
New York
$701K
AA
38
AQR Arbitrage
Connecticut
$693K -$510K -46,911 -43%
SCM
39
Saba Capital Management
New York
$567K
AG
40
Advisor Group
Arizona
$545K +$539K +49,586 New
CP
41
Camelot Portfolios
Ohio
$522K +$36K +3,310 +8%
CIA
42
Capital Investment Advisors
Georgia
$512K -$165K -15,143 -25%
HCM
43
Hilton Capital Management
New York
$455K
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$423K
GWM
45
Greenwich Wealth Management
Connecticut
$334K
SKK
46
Shepherd Kaplan Krochuk
Massachusetts
$293K
HNB
47
Huntington National Bank
Ohio
$275K
M&T Bank
48
M&T Bank
New York
$269K
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$260K +$27.6K +2,542 +12%
TC
50
Telemus Capital
Michigan
$253K -$13K -1,200 -5%