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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
$56.4M -$1.04M -114,734 -2%
Morgan Stanley
2
Morgan Stanley
New York
$40.8M -$837K -92,146 -2%
RCM
3
Rivernorth Capital Management
Florida
$18.4M -$399K -43,939 -2%
Bank of America
4
Bank of America
North Carolina
$17.3M +$157K +17,345 +0.9%
JP Morgan Chase
5
JP Morgan Chase
New York
$12.5M – – –
HHGC
6
Hunting Hill Global Capital
New York
$12.1M +$1.03M +113,030 +9%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
$11.8M +$1.44M +158,188 +14%
MGAM
8
McGowan Group Asset Management
Texas
$10.3M +$545K +59,983 +6%
Penserra Capital Management
9
Penserra Capital Management
California
$9.42M +$527K +58,056 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.13M +$226K +24,879 +4%
Sit Investment Associates
11
Sit Investment Associates
Minnesota
$5.97M -$1.15M -126,446 -16%
HCM
12
Hilton Capital Management
New York
$4.9M -$121K -13,297 -2%
Advisors Asset Management
13
Advisors Asset Management
Colorado
$4.71M -$878K -96,704 -16%
MC
14
Matisse Capital
Oregon
$4.06M -$3.54M -389,600 -47%
Wells Fargo
15
Wells Fargo
California
$2.95M -$418K -46,017 -13%
UBS Group
16
UBS Group
Switzerland
$2.86M -$142K -15,654 -5%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
$2.75M +$535K +58,956 +25%
VCM
18
Vivaldi Capital Management
Illinois
$2.62M -$243K -26,770 -9%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$2.62M +$2.59M +284,918 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.5M +$276K +30,417 +13%
Raymond James & Associates
21
Raymond James & Associates
Florida
$2.21M +$14.5K +1,595 +0.7%
Cohen & Steers
22
Cohen & Steers
New York
$2.17M +$97.4K +10,730 +5%
Oaktree Capital Management
23
Oaktree Capital Management
California
$1.72M +$12.1K +1,328 +0.7%
Stifel Financial
24
Stifel Financial
Missouri
$1.63M +$34.9K +3,841 +2%
Guggenheim Capital
25
Guggenheim Capital
Illinois
$1.58M +$504K +55,505 +48%