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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
$61.9M -$364K -30,993 -0.6%
JP Morgan Chase
2
JP Morgan Chase
New York
$37.9M +$606K +51,685 +2%
HCM
3
Hilton Capital Management
New York
$22.2M – – –
RCM
4
Rivernorth Capital Management
Florida
$20.2M -$1.97M -168,218 -9%
UBS Group
5
UBS Group
Switzerland
$20.2M +$17.4M +1,484,793 +628%
Bank of America
6
Bank of America
North Carolina
$16.4M -$319K -27,191 -2%
SIA
7
Sit Investment Associates
Minnesota
$15.2M +$6.7M +570,943 +79%
Bessemer Group
8
Bessemer Group
New Jersey
$11.8M -$637K -54,250 -5%
GC
9
Guggenheim Capital
Illinois
$11.7M +$410K +34,955 +4%
AAM
10
Advisors Asset Management
Colorado
$11.2M +$585K +49,900 +5%
PPA
11
Parametric Portfolio Associates
Washington
$8.88M +$682K +58,110 +8%
Invesco
12
Invesco
Georgia
$8.27M -$1.13M -96,293 -12%
Stifel Financial
13
Stifel Financial
Missouri
$8.19M +$3.84M +326,938 +88%
VIA
14
Vident Investment Advisory
Georgia
$7.33M +$7.35M +626,829 New
FFA
15
First Foundation Advisors
California
$5.51M -$103K -8,784 -2%
FIMG
16
Financial & Investment Management Group
Michigan
$5.25M +$3.35M +285,370 +176%
COLIM
17
City of London Investment Management
United Kingdom
$5.12M +$2.35M +200,000 +85%
Wells Fargo
18
Wells Fargo
California
$4.96M -$332K -28,281 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.38M +$720K +61,346 +20%
Cohen & Steers
20
Cohen & Steers
New York
$4.26M -$3.94M -335,400 -48%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$3.63M +$39K +3,324 +1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.16M +$1.91M +163,189 +154%
RJA
23
Raymond James & Associates
Florida
$3.12M +$249K +21,181 +9%
RCM
24
Robinson Capital Management
Michigan
$2.7M – – –
SFS
25
Shaker Financial Services
Virginia
$2.67M +$729K +62,131 +38%
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