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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
$64.6M +$7.52M +622,385 +13%
Bessemer Group
2
Bessemer Group
New Jersey
$18.7M +$6.41M +530,832 +49%
Invesco
3
Invesco
Georgia
$18.3M
AAM
4
Advisors Asset Management
Colorado
$15.8M -$2.53M -209,735 -13%
RCM
5
Rivernorth Capital Management
Florida
$15.6M +$9.11M +753,654 +128%
Bank of America
6
Bank of America
North Carolina
$15.2M +$70K +5,791 +0.4%
MIG
7
Mariner Investment Group
New York
$12.5M +$297K +24,550 +2%
GC
8
Guggenheim Capital
Illinois
$8.11M -$1.15M -95,028 -12%
UBS Group
9
UBS Group
Switzerland
$5.15M +$409K +33,857 +8%
NCM
10
Newgate Capital Management
Connecticut
$5.07M -$68.6K -5,679 -1%
LPL Financial
11
LPL Financial
California
$4.99M +$291K +24,102 +6%
Wells Fargo
12
Wells Fargo
California
$4.92M +$932K +77,129 +22%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.85M +$92.3K +7,643 +2%
TAM
14
Trust Asset Management
Texas
$4.29M -$195K -16,110 -4%
YMRC
15
Yorktown Management & Research Company
Virginia
$3.95M +$1.57M +130,000 +62%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.93M +$974K +80,608 +31%
UCFA
17
United Capital Financial Advisors
Texas
$3.78M +$899K +74,398 +30%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$3.52M
TFMS
19
Trust & Fiduciary Management Services
Massachusetts
$2.31M +$70.4K +5,823 +3%
HK
20
Horizon Kinetics
New York
$2.26M -$832K -68,830 -26%
Cohen & Steers
21
Cohen & Steers
New York
$2.07M +$760K +62,876 +55%
Nuveen
22
Nuveen
North Carolina
$1.71M
CIA
23
Capital Investment Advisors
Georgia
$1.69M +$214K +17,704 +14%
RJA
24
Raymond James & Associates
Florida
$1.68M +$30.6K +2,535 +2%
NPC
25
National Planning Corporation
California
$1.66M +$187K +15,460 +12%