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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
$82.5M +$7.09M +638,280 +9%
Morgan Stanley
2
Morgan Stanley
New York
$65.2M +$6.54M +588,921 +11%
RCM
3
Rivernorth Capital Management
Florida
$39.8M +$6.91M +621,727 +21%
JP Morgan Chase
4
JP Morgan Chase
New York
$27.5M -$3.29M -296,212 -11%
Sit Investment Associates
5
Sit Investment Associates
Minnesota
$18.9M +$4.36M +392,509 +30%
Bank of America
6
Bank of America
North Carolina
$16M -$5.57M -501,765 -26%
UBS Group
7
UBS Group
Switzerland
$12.2M +$281K +25,271 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.8M +$6.04M +543,925 +107%
HCM
9
Hilton Capital Management
New York
$11.6M +$11.5M +1,034,082 New
BPCM
10
Beach Point Capital Management
California
$9.72M +$552K +49,662 +6%
Advisors Asset Management
11
Advisors Asset Management
Colorado
$9.72M -$660K -59,419 -6%
Raymond James & Associates
12
Raymond James & Associates
Florida
$8.63M -$5.61M -504,707 -40%
Guggenheim Capital
13
Guggenheim Capital
Illinois
$8.26M -$931K -83,832 -10%
BI
14
Bulldog Investors
New Jersey
$7.65M +$3.98M +358,704 +110%
Invesco
15
Invesco
Georgia
$5.92M -$1.14M -102,600 -16%
Wells Fargo
16
Wells Fargo
California
$5.71M +$1.86M +167,639 +49%
Vident Investment Advisory
17
Vident Investment Advisory
Georgia
$4.79M +$74.4K +6,693 +2%
BlackRock
18
BlackRock
New York
$4.75M – – –
FFA
19
First Foundation Advisors
California
$4.33M +$56.8K +5,117 +1%
Stifel Financial
20
Stifel Financial
Missouri
$4.29M -$2.01M -180,927 -32%
Parametric Portfolio Associates
21
Parametric Portfolio Associates
Washington
$4.29M -$345K -31,044 -7%
COLIM
22
City of London Investment Management
United Kingdom
$3.69M +$985K +88,688 +37%
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
$3.32M -$45.1K -4,063 -1%
Cohen & Steers
24
Cohen & Steers
New York
$3.21M – – –
HHGC
25
Hunting Hill Global Capital
New York
$2.93M +$2.91M +262,000 New