We are live on ! Find out more
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
$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%
Sit Investment Associates
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%
Parametric Portfolio Associates
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%
Penserra Capital Management
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%
Advisors Asset Management
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%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
$2.55M -$209K -18,934 -8%
Guggenheim Capital
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%
Raymond James & Associates
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