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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
$55.5M +$8.7M +1,021,342 +20%
Morgan Stanley
2
Morgan Stanley
New York
$40.3M -$238K -27,986 -0.6%
RCM
3
Rivernorth Capital Management
Florida
$18.2M -$1.51M -176,636 -8%
Bank of America
4
Bank of America
North Carolina
$16.5M +$2.98M +350,104 +23%
JP Morgan Chase
5
JP Morgan Chase
New York
$12M -$72.9K -8,556 -0.6%
HHGC
6
Hunting Hill Global Capital
New York
$10.6M +$1.82M +213,728 +22%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
$9.97M +$603K +70,806 +7%
MGAM
8
McGowan Group Asset Management
Texas
$9.39M +$7.63M +895,706 +563%
Penserra Capital Management
9
Penserra Capital Management
California
$8.59M +$338K +39,693 +4%
MC
10
Matisse Capital
Oregon
$7.39M +$167K +19,635 +2%
Sit Investment Associates
11
Sit Investment Associates
Minnesota
$6.9M -$1.68M -197,651 -20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.71M +$416K +48,778 +8%
Advisors Asset Management
13
Advisors Asset Management
Colorado
$5.41M -$434K -50,981 -8%
HCM
14
Hilton Capital Management
New York
$4.85M -$80.7K -9,470 -2%
Wells Fargo
15
Wells Fargo
California
$3.26M -$489K -57,402 -14%
UBS Group
16
UBS Group
Switzerland
$2.9M -$923K -108,353 -25%
VCM
17
Vivaldi Capital Management
Illinois
$2.7M +$145K +17,026 +6%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.15M +$2.06M +241,400 New
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
$2.13M -$1.18M -138,206 -37%
Raymond James & Associates
20
Raymond James & Associates
Florida
$2.12M -$59.8K -7,018 -3%
Cohen & Steers
21
Cohen & Steers
New York
$2M – – –
Oaktree Capital Management
22
Oaktree Capital Management
California
$1.66M +$1.58M +185,968 New
Stifel Financial
23
Stifel Financial
Missouri
$1.54M -$290K -34,027 -16%
6M
24
6 Meridian
Kansas
$1.07M +$88.8K +10,421 +10%
Guggenheim Capital
25
Guggenheim Capital
Illinois
$1.03M -$2.2M -258,514 -69%