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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
SCM
1
Saba Capital Management
New York
$81.3M
Morgan Stanley
2
Morgan Stanley
New York
$65M +$828K +75,103 +1%
RCM
3
Rivernorth Capital Management
Florida
$39.3M +$36.7K +3,331 +0.1%
SIA
4
Sit Investment Associates
Minnesota
$25.8M +$7.22M +655,333 +39%
JP Morgan Chase
5
JP Morgan Chase
New York
$25.8M -$1.43M -129,571 -5%
Bank of America
6
Bank of America
North Carolina
$16.6M +$804K +72,959 +5%
UBS Group
7
UBS Group
Switzerland
$12.4M +$467K +42,355 +4%
HCM
8
Hilton Capital Management
New York
$11.9M +$551K +49,970 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.8M +$266K +24,105 +2%
HHGC
10
Hunting Hill Global Capital
New York
$11.4M +$8.51M +771,676 +295%
BI
11
Bulldog Investors
New Jersey
$9.71M +$2.17M +197,205 +29%
AAM
12
Advisors Asset Management
Colorado
$8.76M -$807K -73,241 -8%
GC
13
Guggenheim Capital
Illinois
$7.56M -$582K -52,767 -7%
Wells Fargo
14
Wells Fargo
California
$6.02M +$396K +35,890 +7%
VIA
15
Vident Investment Advisory
Georgia
$5M +$282K +25,620 +6%
BlackRock
16
BlackRock
New York
$4.67M
Invesco
17
Invesco
Georgia
$4.39M -$1.44M -130,316 -25%
Stifel Financial
18
Stifel Financial
Missouri
$4.31M +$76.7K +6,956 +2%
PPA
19
Parametric Portfolio Associates
Washington
$4.26M +$42.8K +3,880 +1%
COLIM
20
City of London Investment Management
United Kingdom
$3.84M +$198K +18,000 +5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.22M -$51.6K -4,679 -2%
Cohen & Steers
22
Cohen & Steers
New York
$3.16M
VEA
23
Virtus ETF Advisers
New York
$3.16M +$3.17M +287,315 New
BFM
24
Boothbay Fund Management
New York
$3.09M +$553K +50,128 +22%
RJA
25
Raymond James & Associates
Florida
$2.47M -$6.04M -547,880 -71%