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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
Saba Capital Management
1
Saba Capital Management
New York
$73.2M +$34M +3,134,958 +87%
Morgan Stanley
2
Morgan Stanley
New York
$56.9M +$1.95M +179,204 +4%
RCM
3
Rivernorth Capital Management
Florida
$32M +$10.6M +978,138 +50%
JP Morgan Chase
4
JP Morgan Chase
New York
$30M -$6.76M -622,083 -18%
Bank of America
5
Bank of America
North Carolina
$21M +$1.03M +94,483 +5%
Sit Investment Associates
6
Sit Investment Associates
Minnesota
$14.1M +$8.11M +746,670 +136%
Raymond James & Associates
7
Raymond James & Associates
Florida
$13.9M -$1.5M -138,334 -10%
UBS Group
8
UBS Group
Switzerland
$11.5M -$6.17M -567,858 -35%
HCM
9
Hilton Capital Management
New York
$10.7M -$10M -923,556 Closed
Advisors Asset Management
10
Advisors Asset Management
Colorado
$10.1M -$229K -21,051 -2%
Guggenheim Capital
11
Guggenheim Capital
Illinois
$8.93M -$420K -38,662 -4%
BPCM
12
Beach Point Capital Management
California
$8.89M +$8.05M +741,101 +944%
Invesco
13
Invesco
Georgia
$6.86M -$540K -49,740 -7%
Stifel Financial
14
Stifel Financial
Missouri
$6.12M -$1.9M -175,148 -24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.51M +$883K +81,290 +19%
BlackRock
16
BlackRock
New York
$4.61M +$289K +26,582 +7%
Vident Investment Advisory
17
Vident Investment Advisory
Georgia
$4.58M -$2.6M -239,165 -36%
Parametric Portfolio Associates
18
Parametric Portfolio Associates
Washington
$4.5M -$7.72M -710,817 -63%
FFA
19
First Foundation Advisors
California
$4.15M -$875K -80,542 -17%
Wells Fargo
20
Wells Fargo
California
$3.73M -$223K -20,552 -6%
BI
21
Bulldog Investors
New Jersey
$3.53M +$3.54M +325,536 New
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
$3.27M -$157K -14,432 -5%
Cohen & Steers
23
Cohen & Steers
New York
$3.12M – – –
COLIM
24
City of London Investment Management
United Kingdom
$2.63M -$2.05M -189,108 -44%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.2M +$2.2M +203,000 New