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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
SCM
1
Saba Capital Management
New York
$115M +$8.12M +734,902 +8%
Morgan Stanley
2
Morgan Stanley
New York
$34.8M -$14.1M -1,279,620 -29%
RCM
3
Rivernorth Capital Management
Florida
$29.8M +$2.51M +227,445 +9%
SIA
4
Sit Investment Associates
Minnesota
$29.7M +$12.2M +1,103,888 +73%
Bank of America
5
Bank of America
North Carolina
$18.2M -$2.51M -227,483 -12%
PPA
6
Parametric Portfolio Associates
Washington
$16.8M +$893K +80,788 +6%
MGAM
7
McGowan Group Asset Management
Texas
$15.3M +$1.26M +113,607 +9%
PCM
8
Penserra Capital Management
California
$14.6M +$2.01M +182,053 +17%
COLIM
9
City of London Investment Management
United Kingdom
$12.6M +$2.82M +255,193 +30%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.87M +$286K +25,920 +4%
Cohen & Steers
11
Cohen & Steers
New York
$6.79M +$3.4M +307,976 +106%
AAM
12
Advisors Asset Management
Colorado
$4.46M -$154K -13,927 -3%
BA
13
Bridge Advisory
California
$4.28M +$199K +18,005 +5%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$3.38M +$66.5K +6,020 +2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3.31M +$144K +13,031 +5%
VCM
16
Vivaldi Capital Management
Illinois
$2.76M -$241K -21,826 -8%
UBS Group
17
UBS Group
Switzerland
$2.76M -$690K -62,410 -20%
Wells Fargo
18
Wells Fargo
California
$2.68M -$508K -46,015 -16%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.55M -$209K -18,934 -8%
GC
20
Guggenheim Capital
Illinois
$2.39M +$799K +72,326 +53%
Stifel Financial
21
Stifel Financial
Missouri
$1.93M -$210K -19,016 -10%
CCP
22
Clough Capital Partners
Massachusetts
$1.32M +$131K +11,900 +11%
RJA
23
Raymond James & Associates
Florida
$1.29M -$920K -83,236 -42%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$1.18M -$766K -69,355 -40%
SFS
25
Shaker Financial Services
Virginia
$1.11M +$1.08M +97,891 New