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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

VTA was delisted on the 28th of October, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61.9M +$587K +50,054 +0.9%
JP Morgan Chase
2
JP Morgan Chase
New York
$38M +$446K +37,978 +1%
HCM
3
Hilton Capital Management
New York
$22.8M +$23M +1,961,305 New
UBS Group
4
UBS Group
Switzerland
$20.5M +$475K +40,440 +2%
RCM
5
Rivernorth Capital Management
Florida
$20.1M
Bank of America
6
Bank of America
North Carolina
$16.9M +$639K +54,429 +4%
SIA
7
Sit Investment Associates
Minnesota
$16.2M +$1.12M +95,746 +7%
Stifel Financial
8
Stifel Financial
Missouri
$13M +$4.93M +420,115 +60%
GC
9
Guggenheim Capital
Illinois
$11.4M -$95.1K -8,102 -0.8%
AAM
10
Advisors Asset Management
Colorado
$11.4M +$81.1K +6,909 +0.7%
PPA
11
Parametric Portfolio Associates
Washington
$10.4M +$1.65M +140,961 +19%
Bessemer Group
12
Bessemer Group
New Jersey
$7.52M -$4.18M -356,000 -35%
VIA
13
Vident Investment Advisory
Georgia
$7.5M +$215K +18,342 +3%
Invesco
14
Invesco
Georgia
$7.31M -$892K -75,965 -11%
FIMG
15
Financial & Investment Management Group
Michigan
$5.25M +$57.8K +4,924 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.14M +$816K +69,515 +19%
FFA
17
First Foundation Advisors
California
$5.11M -$352K -30,016 -6%
COLIM
18
City of London Investment Management
United Kingdom
$5.08M
Wells Fargo
19
Wells Fargo
California
$4.84M -$64.5K -5,494 -1%
Cohen & Steers
20
Cohen & Steers
New York
$4.09M -$138K -11,790 -3%
RJA
21
Raymond James & Associates
Florida
$3.79M +$702K +59,844 +22%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$3.61M +$38.4K +3,269 +1%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.3M +$170K +14,510 +5%
BlackRock
24
BlackRock
New York
$2.26M +$2.28M +194,500 New
MGAM
25
McGowan Group Asset Management
Texas
$2M +$70 +6 +0%