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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
$101M +$32.3M +3,272,109 +53%
Morgan Stanley
2
Morgan Stanley
New York
$46.6M -$907K -92,043 -2%
RCM
3
Rivernorth Capital Management
Florida
$25.7M +$3.86M +391,518 +20%
Bank of America
4
Bank of America
North Carolina
$19.6M -$479K -48,630 -3%
Sit Investment Associates
5
Sit Investment Associates
Minnesota
$16.2M +$8.52M +864,078 +133%
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
$15M +$1.19M +120,803 +9%
MGAM
7
McGowan Group Asset Management
Texas
$13.3M +$1.18M +119,413 +11%
Penserra Capital Management
8
Penserra Capital Management
California
$11.8M +$760K +77,150 +8%
COLIM
9
City of London Investment Management
United Kingdom
$9.19M +$8.44M +856,497 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.15M -$4.07K -413 -0.1%
HCM
11
Hilton Capital Management
New York
$5.16M -$504K -51,158 -10%
Advisors Asset Management
12
Advisors Asset Management
Colorado
$4.37M -$1.03M -104,470 -20%
BA
13
Bridge Advisory
California
$3.85M +$3.54M +358,664 New
UBS Group
14
UBS Group
Switzerland
$3.27M -$55.7K -5,652 -2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$3.13M +$66.1K +6,702 +2%
Cohen & Steers
16
Cohen & Steers
New York
$3.11M +$532K +53,929 +23%
Wells Fargo
17
Wells Fargo
California
$3.02M -$381K -38,605 -12%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.99M +$62.9K +6,382 +2%
VCM
19
Vivaldi Capital Management
Illinois
$2.79M -$86.3K -8,759 -3%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
$2.61M -$546K -55,363 -19%
Raymond James & Associates
21
Raymond James & Associates
Florida
$2.11M -$421K -42,737 -18%
Stifel Financial
22
Stifel Financial
Missouri
$2.03M +$117K +11,913 +7%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$1.86M +$29.1K +2,953 +2%
QC
24
Quantedge Capital
Singapore
$1.6M +$1.47M +149,171 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.52M +$123K +12,492 +10%