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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
Morgan Stanley
1
Morgan Stanley
New York
$58.3M +$2.27M +178,144 +4%
Invesco
2
Invesco
Georgia
$29.2M
GC
3
Guggenheim Capital
Illinois
$18.9M +$2.47M +193,484 +15%
AAM
4
Advisors Asset Management
Colorado
$18.9M +$421K +32,974 +2%
LPL Financial
5
LPL Financial
California
$4.99M -$51.1K -3,998 -1%
NCM
6
Newgate Capital Management
Connecticut
$2.96M +$2.94M +230,319 New
U
7
UBS
Switzerland
$2.9M +$370 +29 +0%
I2I
8
Insight 2811 Inc
Illinois
$2.87M -$104K -8,155 -4%
CS
9
Credit Suisse
Switzerland
$2.68M -$440K -34,431 -14%
Bank of America
10
Bank of America
North Carolina
$2.64M +$1.45M +113,395 +124%
Wells Fargo
11
Wells Fargo
California
$2.48M -$353K -27,664 -13%
ARC
12
Absolute Return Capital
Massachusetts
$2.27M -$615K -48,144 -21%
HK
13
Horizon Kinetics
New York
$2.17M +$186K +14,568 +9%
SPH
14
Steel Partners Holdings
New York
$2.17M +$2.15M +168,378 New
Nuveen
15
Nuveen
North Carolina
$2.16M -$383K -30,000 -15%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.06M +$334K +26,160 +20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.83M -$226K -17,683 -11%
SCM
18
Saba Capital Management
New York
$1.6M +$1.59M +124,184 New
SFS
19
Shaker Financial Services
Virginia
$1.55M +$1.32M +103,646 +624%
MIG
20
Mariner Investment Group
New York
$1.42M -$821K -64,323 -37%
RJA
21
Raymond James & Associates
Florida
$1.38M +$72.3K +5,666 +6%
Citigroup
22
Citigroup
New York
$1.34M +$457K +35,798 +52%
SNC
23
Stifel Nicolaus & Co
Missouri
$1.25M -$207K -16,245 -14%
IAS
24
IMA Advisory Services
Colorado
$909K
Barclays
25
Barclays
United Kingdom
$881K +$393K +30,799 +72%