We are live on ! Find out more
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
$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%
Sit Investment Associates
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%
Advisors Asset Management
12
Advisors Asset Management
Colorado
$8.76M -$807K -73,241 -8%
Guggenheim Capital
13
Guggenheim Capital
Illinois
$7.56M -$582K -52,767 -7%
Wells Fargo
14
Wells Fargo
California
$6.02M +$396K +35,890 +7%
Vident Investment Advisory
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%
Parametric Portfolio Associates
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%
Raymond James Financial Services Advisors
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
Boothbay Fund Management
24
Boothbay Fund Management
New York
$3.09M +$553K +50,128 +22%
Raymond James & Associates
25
Raymond James & Associates
Florida
$2.47M -$6.04M -547,880 -71%