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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
$61.7M -$748K -65,220 -1%
RCM
2
Rivernorth Capital Management
Florida
$21.1M -$1.62M -141,614 -7%
Bessemer Group
3
Bessemer Group
New Jersey
$20.5M -$329K -28,700 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$17.5M +$332K +28,951 +2%
Bank of America
5
Bank of America
North Carolina
$16.8M -$1.06M -92,726 -6%
HCM
6
Hilton Capital Management
New York
$13.3M – – –
AAM
7
Advisors Asset Management
Colorado
$11M -$493K -43,029 -4%
GC
8
Guggenheim Capital
Illinois
$10.6M +$777K +67,743 +8%
Invesco
9
Invesco
Georgia
$9.86M -$1.99M -173,557 -17%
FIMG
10
Financial & Investment Management Group
Michigan
$7.97M -$28.5K -2,484 -0.4%
UBS Group
11
UBS Group
Switzerland
$7.48M +$491K +42,795 +7%
MIG
12
Mariner Investment Group
New York
$7.32M -$6.31M -549,947 -47%
Wells Fargo
13
Wells Fargo
California
$6.86M +$1.22M +106,334 +22%
RJA
14
Raymond James & Associates
Florida
$6.3M +$4.19M +365,467 +215%
YMRC
15
Yorktown Management & Research Company
Virginia
$4.94M – – –
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$4.65M – – –
LPL Financial
17
LPL Financial
California
$3.9M +$144K +12,545 +4%
ICM
18
Ionic Capital Management
New York
$3.22M +$838K +73,070 +36%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.77M +$1.21M +105,617 +81%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.77M -$60K -5,230 -2%
Cohen & Steers
21
Cohen & Steers
New York
$2.62M -$1.43M -124,703 -36%
Stifel Financial
22
Stifel Financial
Missouri
$2.4M -$240K -20,891 -9%
Nuveen
23
Nuveen
North Carolina
$2.31M +$57.3K +5,000 +3%
ACM
24
Arlington Capital Management
Illinois
$2.15M +$160K +13,966 +8%
NPC
25
National Planning Corporation
California
$1.86M +$89.8K +7,833 +5%
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