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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
$62.2M -$1.51M -129,203 -2%
JP Morgan Chase
2
JP Morgan Chase
New York
$37.3M +$843K +72,166 +2%
RCM
3
Rivernorth Capital Management
Florida
$22.2M -$728K -62,280 -3%
HCM
4
Hilton Capital Management
New York
$22.1M – – –
Bank of America
5
Bank of America
North Carolina
$16.7M +$2.49M +213,056 +18%
Bessemer Group
6
Bessemer Group
New Jersey
$12.4M +$437K +37,390 +4%
GC
7
Guggenheim Capital
Illinois
$11.2M -$724K -61,981 -6%
AAM
8
Advisors Asset Management
Colorado
$10.8M -$598K -51,140 -5%
Invesco
9
Invesco
Georgia
$9.39M -$450K -38,467 -5%
SIA
10
Sit Investment Associates
Minnesota
$8.49M +$8.24M +704,908 +3,525%
PPA
11
Parametric Portfolio Associates
Washington
$8.19M +$2.69M +230,289 +49%
Cohen & Steers
12
Cohen & Steers
New York
$8.18M +$39.8K +3,406 +0.5%
FFA
13
First Foundation Advisors
California
$5.61M +$1.85M +158,300 +49%
Wells Fargo
14
Wells Fargo
California
$5.28M -$196K -16,802 -4%
Stifel Financial
15
Stifel Financial
Missouri
$4.35M -$239K -20,485 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.65M -$112K -9,568 -3%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$3.55M +$38.4K +3,290 +1%
CIA
18
Capital Investment Advisors
Georgia
$3.3M +$368K +31,523 +13%
RJA
19
Raymond James & Associates
Florida
$2.87M -$11.3K -968 -0.4%
BI
20
Bramshill Investments
Florida
$2.85M -$500K -42,761 -15%
SCM
21
Saba Capital Management
New York
$2.78M +$2.77M +237,128 New
COLIM
22
City of London Investment Management
United Kingdom
$2.77M +$2.76M +236,577 New
UBS Group
23
UBS Group
Switzerland
$2.77M -$169K -14,478 -6%
RCM
24
Robinson Capital Management
Michigan
$2.71M -$277K -23,700 -9%
Millennium Management
25
Millennium Management
New York
$2.52M +$2.31M +198,054 +1,179%
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