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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
$41.7M +$11.6M +1,100,954 +27%
Morgan Stanley
2
Morgan Stanley
New York
$36.3M -$6.17M -584,269 -11%
RCM
3
Rivernorth Capital Management
Florida
$17.7M +$1.87M +177,174 +9%
Bank of America
4
Bank of America
North Carolina
$12M -$496K -46,967 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$10.8M -$31.2K -2,954 -0.2%
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
$8.37M +$5.88M +557,220 +113%
HHGC
7
Hunting Hill Global Capital
New York
$7.84M +$3.03M +287,199 +41%
Sit Investment Associates
8
Sit Investment Associates
Minnesota
$7.76M -$9.38M -889,159 -48%
Penserra Capital Management
9
Penserra Capital Management
California
$7.69M -$172K -16,257 -2%
MC
10
Matisse Capital
Oregon
$6.47M +$4.49M +425,298 +110%
Advisors Asset Management
11
Advisors Asset Management
Colorado
$5.26M -$982K -93,099 -12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.73M +$868K +82,270 +16%
HCM
13
Hilton Capital Management
New York
$4.43M -$6.5M -616,164 -53%
UBS Group
14
UBS Group
Switzerland
$3.47M -$7.97M -755,178 -63%
Wells Fargo
15
Wells Fargo
California
$3.38M -$361K -34,198 -7%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
$3.02M +$1.03M +97,499 +35%
Guggenheim Capital
17
Guggenheim Capital
Illinois
$2.99M -$317K -30,034 -7%
PCM
18
PenderFund Capital Management
British Columbia, Canada
$2.25M +$2.11M +200,000 New
VCM
19
Vivaldi Capital Management
Illinois
$2.22M -$38.6K -3,658 -1%
Raymond James & Associates
20
Raymond James & Associates
Florida
$1.95M +$148K +13,984 +6%
VEA
21
Virtus ETF Advisers
New York
$1.82M -$806K -76,378 -25%
Cohen & Steers
22
Cohen & Steers
New York
$1.79M +$472K +44,732 +25%
Stifel Financial
23
Stifel Financial
Missouri
$1.66M -$660K -62,572 -23%
Goldman Sachs
24
Goldman Sachs
New York
$1.54M +$1.76M +166,558 +628%
MGAM
25
McGowan Group Asset Management
Texas
$1.27M +$328K +31,053 +24%