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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
$119M +$234 +20 +0%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
$52.8M +$16.5M +1,413,025 +46%
Morgan Stanley
3
Morgan Stanley
New York
$35M +$433K +37,021 +1%
RCM
4
Rivernorth Capital Management
Florida
$32.4M +$16.6M +1,420,014 +105%
MGAM
5
McGowan Group Asset Management
Texas
$16.3M +$240K +20,506 +1%
Bank of America
6
Bank of America
North Carolina
$13.8M -$467K -39,917 -3%
Cohen & Steers
7
Cohen & Steers
New York
$11.2M +$511K +43,728 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.7M -$669K -57,217 -6%
Nomura Holdings
9
Nomura Holdings
Japan
$7.62M +$7.61M +651,000 New
IA
10
Icon Advisers
Colorado
$7.07M +$5.03M +429,679 +246%
Citadel Advisors
11
Citadel Advisors
Florida
$5.76M +$5.62M +480,256 +3,942%
BA
12
Bridge Advisory
California
$5.34M +$621K +53,107 +13%
Advisors Asset Management
13
Advisors Asset Management
Colorado
$5.25M -$708K -60,524 -12%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$4.46M +$291K +24,906 +7%
SFS
15
Shaker Financial Services
Virginia
$3.56M +$2.23M +190,676 +168%
CL
16
CSS LLC
Illinois
$3.5M +$3.5M +299,072 New
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$2.88M -$674K -57,586 -19%
Guggenheim Capital
18
Guggenheim Capital
Illinois
$2.79M -$21.7K -1,857 -0.8%
UBS Group
19
UBS Group
Switzerland
$2.48M -$93.5K -7,991 -4%
Wells Fargo
20
Wells Fargo
California
$2.4M -$97K -8,291 -4%
VCM
21
Vivaldi Capital Management
Illinois
$2.26M -$188K -16,089 -8%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.12M +$1.29M +110,569 +156%
Raymond James & Associates
23
Raymond James & Associates
Florida
$1.96M +$453K +38,731 +30%
RVPG
24
Relative Value Partners Group
$1.75M +$1.75M +149,407 New
Jefferies Group
25
Jefferies Group
New York
$1.75M +$1.75M +149,236 New