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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
$58.5M -$1.68M -154,243 -3%
RCM
2
Rivernorth Capital Management
Florida
$21.3M +$4.29M +394,465 +26%
Bessemer Group
3
Bessemer Group
New Jersey
$19.5M -$1.68M -155,000 -8%
Bank of America
4
Bank of America
North Carolina
$16.8M +$16.2K +1,487 +0.1%
JP Morgan Chase
5
JP Morgan Chase
New York
$16.1M +$324K +29,807 +2%
MIG
6
Mariner Investment Group
New York
$12.9M -$1.34M -123,547 -10%
Invesco
7
Invesco
Georgia
$11.2M -$1.24M -114,455 -10%
AAM
8
Advisors Asset Management
Colorado
$10.8M +$1.1M +101,639 +12%
GC
9
Guggenheim Capital
Illinois
$9.19M +$913K +83,969 +11%
FIMG
10
Financial & Investment Management Group
Michigan
$7.5M -$161K -14,852 -2%
LCM
11
Laurion Capital Management
New York
$7.35M -$137K -12,641 -2%
UBS Group
12
UBS Group
Switzerland
$6.54M -$86.2K -7,930 -1%
NCM
13
Newgate Capital Management
Connecticut
$5.34M +$64.4K +5,930 +1%
Wells Fargo
14
Wells Fargo
California
$5.26M +$707K +65,058 +16%
YMRC
15
Yorktown Management & Research Company
Virginia
$4.63M -$1.63M -150,000 -26%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$4.38M – – –
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.11M -$162K -14,915 -4%
UCFA
18
United Capital Financial Advisors
Texas
$4.03M -$194K -17,806 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$4.03M -$32.6K -3,000 -0.8%
Cohen & Steers
20
Cohen & Steers
New York
$3.83M +$303K +27,840 +9%
LPL Financial
21
LPL Financial
California
$3.54M -$3.45M -317,064 -50%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.65M -$16.3K -1,501 -0.6%
Stifel Financial
23
Stifel Financial
Missouri
$2.48M +$1.24M +114,380 +103%
ICM
24
Ionic Capital Management
New York
$2.22M +$1.21M +111,730 +125%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.19M – – –
1
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