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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
$52M -$5.94M -544,287 -10%
SCM
2
Saba Capital Management
New York
$37.1M +$39.4M +3,607,769 New
JP Morgan Chase
3
JP Morgan Chase
New York
$34.8M +$694K +63,535 +2%
RCM
4
Rivernorth Capital Management
Florida
$20.3M +$2.7M +247,729 +14%
Bank of America
5
Bank of America
North Carolina
$18.9M +$4.04M +369,795 +25%
UBS Group
6
UBS Group
Switzerland
$16.8M -$2.55M -233,715 -13%
RJA
7
Raymond James & Associates
Florida
$14.5M +$11.5M +1,056,205 +294%
PPA
8
Parametric Portfolio Associates
Washington
$11.6M +$1.75M +160,404 +17%
AAM
9
Advisors Asset Management
Colorado
$9.75M +$562K +51,520 +6%
HCM
10
Hilton Capital Management
New York
$9.48M +$10.1M +923,556 New
GC
11
Guggenheim Capital
Illinois
$8.85M -$2.08M -190,491 -18%
Stifel Financial
12
Stifel Financial
Missouri
$7.6M -$4.76M -435,810 -37%
Invesco
13
Invesco
Georgia
$7M +$266K +24,325 +4%
VIA
14
Vident Investment Advisory
Georgia
$6.79M -$99.8K -9,138 -1%
FIMG
15
Financial & Investment Management Group
Michigan
$5.9M +$1.39M +127,092 +28%
SIA
16
Sit Investment Associates
Minnesota
$5.64M -$578K -52,929 -9%
FFA
17
First Foundation Advisors
California
$4.75M +$132K +12,098 +3%
COLIM
18
City of London Investment Management
United Kingdom
$4.44M -$153K -14,000 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.41M +$4.69M +429,418 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.38M -$660K -60,463 -12%
CRC
21
Curi RMB Capital
Illinois
$4.16M +$1.77M +162,157 +67%
BlackRock
22
BlackRock
New York
$4.09M +$2.22M +203,428 +105%
Wells Fargo
23
Wells Fargo
California
$3.74M -$676K -61,935 -15%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$3.28M +$3.49M +319,449 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.24M +$74.9K +6,861 +2%