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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
$64.3M +$3.17M +275,850 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
$38.2M +$649K +56,430 +2%
HCM
3
Hilton Capital Management
New York
$23.1M -$22.6M -1,961,305 Closed
UBS Group
4
UBS Group
Switzerland
$21.4M +$1.18M +102,913 +6%
RCM
5
Rivernorth Capital Management
Florida
$19.8M
Bank of America
6
Bank of America
North Carolina
$16.9M +$195K +16,926 +1%
Stifel Financial
7
Stifel Financial
Missouri
$13.5M +$647K +56,216 +5%
GC
8
Guggenheim Capital
Illinois
$12.1M +$769K +66,857 +7%
PPA
9
Parametric Portfolio Associates
Washington
$11.1M +$765K +66,528 +7%
AAM
10
Advisors Asset Management
Colorado
$10.3M -$910K -79,081 -8%
VIA
11
Vident Investment Advisory
Georgia
$7.69M +$289K +25,158 +4%
Invesco
12
Invesco
Georgia
$7.54M +$323K +28,125 +4%
SIA
13
Sit Investment Associates
Minnesota
$6.9M -$9.08M -789,849 -57%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.59M +$511K +44,468 +10%
FFA
15
First Foundation Advisors
California
$5.17M +$124K +10,814 +2%
FIMG
16
Financial & Investment Management Group
Michigan
$5.13M -$53.7K -4,669 -1%
COLIM
17
City of London Investment Management
United Kingdom
$5.12M +$105K +9,148 +2%
Bessemer Group
18
Bessemer Group
New Jersey
$5.03M -$2.39M -208,151 -32%
Wells Fargo
19
Wells Fargo
California
$4.89M +$104K +9,054 +2%
RJA
20
Raymond James & Associates
Florida
$4.12M +$376K +32,708 +10%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$3.59M +$19.2K +1,668 +0.5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.54M +$289K +25,108 +9%
Cohen & Steers
23
Cohen & Steers
New York
$3.29M -$742K -64,481 -18%
CRC
24
Curi RMB Capital
Illinois
$2.78M +$2.58M +224,434 +1,234%
BlackRock
25
BlackRock
New York
$2.23M