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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$55.5M -$2.9M -229,030 -5%
Invesco
2
Invesco
Georgia
$30.1M – – –
GC
3
Guggenheim Capital
Illinois
$17.9M -$1.05M -83,374 -6%
AAM
4
Advisors Asset Management
Colorado
$17.8M -$1.12M -88,628 -6%
RCM
5
Robinson Capital Management
Michigan
$7.83M +$7.42M +586,906 New
Bank of America
6
Bank of America
North Carolina
$6.52M +$3.8M +300,213 +146%
SPH
7
Steel Partners Holdings
New York
$5.3M +$3.07M +242,839 +144%
RCM
8
Rivernorth Capital Management
Florida
$5.15M +$5.05M +399,125 New
NCM
9
Newgate Capital Management
Connecticut
$5.08M +$2.07M +163,880 +71%
LPL Financial
10
LPL Financial
California
$5.02M -$96.1K -7,604 -2%
MIG
11
Mariner Investment Group
New York
$4.79M +$3.3M +260,702 +236%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$4.52M +$4.42M +350,000 New
U
13
UBS
Switzerland
$3.41M +$492K +38,925 +17%
Wells Fargo
14
Wells Fargo
California
$2.76M +$272K +21,519 +11%
HK
15
Horizon Kinetics
New York
$2.74M +$545K +43,145 +26%
CS
16
Credit Suisse
Switzerland
$2.58M -$115K -9,124 -4%
Nuveen
17
Nuveen
North Carolina
$2.23M +$63.2K +5,000 +3%
ARC
18
Absolute Return Capital
Massachusetts
$2.2M -$75.6K -5,976 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.65M -$187K -14,826 -10%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.6M -$453K -35,840 -22%
SFS
21
Shaker Financial Services
Virginia
$1.33M -$217K -17,176 -14%
Barclays
22
Barclays
United Kingdom
$1.31M +$456K +36,082 +49%
RJA
23
Raymond James & Associates
Florida
$1.29M -$82.1K -6,493 -6%
PPA
24
Parametric Portfolio Associates
Washington
$1.1M +$309K +24,457 +40%
ACM
25
Akanthos Capital Management
California
$968K +$948K +75,000 New
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