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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
$63.6M +$7.93M +613,815 +14%
Invesco
2
Invesco
Georgia
$29.4M – – –
AAM
3
Advisors Asset Management
Colorado
$20.8M +$2.95M +228,440 +17%
GC
4
Guggenheim Capital
Illinois
$15.8M -$2.17M -167,529 -12%
MIG
5
Mariner Investment Group
New York
$11.9M +$7.09M +548,506 +148%
Bank of America
6
Bank of America
North Carolina
$6.96M +$420K +32,517 +6%
RCM
7
Rivernorth Capital Management
Florida
$5.57M +$409K +31,614 +8%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.33M +$801K +62,000 +18%
SPH
9
Steel Partners Holdings
New York
$5.32M – – –
LPL Financial
10
LPL Financial
California
$5.24M +$198K +15,315 +4%
NCM
11
Newgate Capital Management
Connecticut
$5.05M -$48.5K -3,754 -1%
RCM
12
Robinson Capital Management
Michigan
$4.89M -$2.7M -209,054 -36%
HK
13
Horizon Kinetics
New York
$3.71M +$963K +74,510 +35%
U
14
UBS
Switzerland
$3.12M -$306K -23,668 -9%
TAM
15
Trust Asset Management
Texas
$2.9M +$2.9M +224,386 New
Nuveen
16
Nuveen
North Carolina
$2.56M +$323K +25,000 +14%
Wells Fargo
17
Wells Fargo
California
$2.52M -$252K -19,495 -9%
CS
18
Credit Suisse
Switzerland
$2.46M -$120K -9,279 -5%
ARC
19
Absolute Return Capital
Massachusetts
$2.15M -$59.9K -4,638 -3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.69M +$81.9K +6,335 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.55M -$102K -7,874 -6%
RJA
22
Raymond James & Associates
Florida
$1.35M +$53.5K +4,137 +4%
PPA
23
Parametric Portfolio Associates
Washington
$1.35M +$243K +18,831 +22%
SFS
24
Shaker Financial Services
Virginia
$1.26M -$72.7K -5,627 -5%
Stifel Financial
25
Stifel Financial
Missouri
$1.22M +$1.21M +93,921 New
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