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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
$58.3M -$8.49M -766,979 -13%
SCM
2
Saba Capital Management
New York
$46.7M -$36.1M -3,262,176 -44%
RCM
3
Rivernorth Capital Management
Florida
$23.2M -$16.9M -1,530,689 -43%
SIA
4
Sit Investment Associates
Minnesota
$21.1M -$5.33M -481,583 -21%
Bank of America
5
Bank of America
North Carolina
$17.7M +$563K +50,926 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$15.5M -$10.9M -981,019 -42%
UBS Group
7
UBS Group
Switzerland
$13.5M +$652K +58,893 +5%
HCM
8
Hilton Capital Management
New York
$13.3M +$961K +86,871 +8%
PCM
9
Penserra Capital Management
California
$10.8M +$10.4M +941,735 New
BI
10
Bulldog Investors
New Jersey
$9.71M
AAM
11
Advisors Asset Management
Colorado
$8.53M -$487K -44,053 -6%
HHGC
12
Hunting Hill Global Capital
New York
$7.89M -$3.75M -338,758 -33%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.79M -$6.26M -565,893 -53%
PPA
14
Parametric Portfolio Associates
Washington
$5.59M +$1.16M +104,889 +27%
Wells Fargo
15
Wells Fargo
California
$5.19M -$990K -89,495 -16%
GC
16
Guggenheim Capital
Illinois
$4.59M -$3.12M -281,881 -41%
MC
17
Matisse Capital
Oregon
$4.38M +$4.27M +385,667 New
VEA
18
Virtus ETF Advisers
New York
$3.45M +$186K +16,821 +6%
VCM
19
Vivaldi Capital Management
Illinois
$3.2M +$3.12M +282,227 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.18M -$136K -12,252 -4%
Stifel Financial
21
Stifel Financial
Missouri
$3.06M -$1.34M -120,978 -31%
Millennium Management
22
Millennium Management
New York
$2.91M +$2.84M +256,527 New
Invesco
23
Invesco
Georgia
$2.79M -$1.69M -153,115 -38%
RJA
24
Raymond James & Associates
Florida
$2.62M +$74.4K +6,729 +3%
COLIM
25
City of London Investment Management
United Kingdom
$2.51M -$1.41M -127,677 -37%