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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
$67.9M +$4.24M +327,840 +7%
Invesco
2
Invesco
Georgia
$28.1M – – –
AAM
3
Advisors Asset Management
Colorado
$22.1M +$1.23M +94,837 +6%
GC
4
Guggenheim Capital
Illinois
$13.6M -$2.22M -171,626 -14%
MIG
5
Mariner Investment Group
New York
$12M +$95K +7,348 +0.8%
Bank of America
6
Bank of America
North Carolina
$9.25M +$2.28M +176,295 +33%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$6.48M +$1.14M +88,000 +21%
SPH
8
Steel Partners Holdings
New York
$5.33M – – –
RCM
9
Rivernorth Capital Management
Florida
$5.06M -$514K -39,767 -9%
LPL Financial
10
LPL Financial
California
$4.92M -$320K -24,777 -6%
NCM
11
Newgate Capital Management
Connecticut
$4.78M -$273K -21,103 -5%
HK
12
Horizon Kinetics
New York
$3.7M -$15.5K -1,200 -0.4%
UCFA
13
United Capital Financial Advisors
Texas
$2.92M +$2.06M +159,138 +239%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.9M +$2.03M +157,123 +236%
TAM
15
Trust Asset Management
Texas
$2.68M -$229K -17,721 -8%
Nuveen
16
Nuveen
North Carolina
$2.65M +$90.5K +7,000 +4%
U
17
UBS
Switzerland
$2.6M -$519K -40,125 -17%
CS
18
Credit Suisse
Switzerland
$2.46M – – –
RCM
19
Robinson Capital Management
Michigan
$2.42M -$2.45M -189,516 -50%
Wells Fargo
20
Wells Fargo
California
$2.21M -$314K -24,257 -12%
Stifel Financial
21
Stifel Financial
Missouri
$1.74M +$524K +40,530 +43%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.71M +$23.2K +1,794 +1%
RJA
23
Raymond James & Associates
Florida
$1.7M +$345K +26,689 +26%
PPA
24
Parametric Portfolio Associates
Washington
$1.61M +$258K +19,977 +19%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.38M -$166K -12,839 -11%
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