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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
$64.9M -$101K -8,522 -0.2%
JP Morgan Chase
2
JP Morgan Chase
New York
$36.9M +$647K +54,604 +2%
RCM
3
Rivernorth Capital Management
Florida
$23.4M -$991K -83,579 -4%
HCM
4
Hilton Capital Management
New York
$19.6M – – –
Bank of America
5
Bank of America
North Carolina
$14.5M -$321K -27,066 -2%
LCM
6
Laurion Capital Management
New York
$14.1M +$10.1M +848,983 +253%
GC
7
Guggenheim Capital
Illinois
$12.2M +$109K +9,239 +0.9%
Bessemer Group
8
Bessemer Group
New Jersey
$12.2M -$3.78M -319,243 -24%
AAM
9
Advisors Asset Management
Colorado
$11.6M +$715K +60,331 +7%
Invesco
10
Invesco
Georgia
$10M -$83.5K -7,046 -0.8%
Cohen & Steers
11
Cohen & Steers
New York
$8.29M +$800K +67,472 +11%
PPA
12
Parametric Portfolio Associates
Washington
$5.59M +$1.7M +143,652 +44%
Wells Fargo
13
Wells Fargo
California
$5.57M +$390K +32,939 +8%
ACM
14
Arlington Capital Management
Illinois
$5.09M -$149K -12,539 -3%
Stifel Financial
15
Stifel Financial
Missouri
$4.67M +$108K +9,102 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.83M +$464K +39,169 +14%
FFA
17
First Foundation Advisors
California
$3.82M +$1.6M +135,204 +73%
SFS
18
Shaker Financial Services
Virginia
$3.74M +$5.19K +438 +0.1%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$3.48M +$1.79M +150,908 +101%
BI
20
Bramshill Investments
Florida
$3.41M -$382K -32,239 -10%
RCM
21
Robinson Capital Management
Michigan
$3.04M +$106K +8,978 +4%
UBS Group
22
UBS Group
Switzerland
$2.99M +$37.1K +3,129 +1%
CIA
23
Capital Investment Advisors
Georgia
$2.98M +$341K +28,802 +13%
RJA
24
Raymond James & Associates
Florida
$2.93M -$95.6K -8,069 -3%
CRC
25
Curi RMB Capital
Illinois
$2.06M +$1.3M +109,667 +173%
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