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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
FCB
1
First Command Bank
Texas
$8K – – –
Saba Capital Management
2
Saba Capital Management
New York
– -$119M -10,133,445 Closed
Sit Investment Associates
3
Sit Investment Associates
Minnesota
– -$52.8M -4,510,027 Closed
Morgan Stanley
4
Morgan Stanley
New York
– -$35M -2,992,937 Closed
RCM
5
Rivernorth Capital Management
Florida
– -$32.4M -2,769,429 Closed
MGAM
6
McGowan Group Asset Management
Texas
– -$16.3M -1,396,366 Closed
Bank of America
7
Bank of America
North Carolina
– -$13.8M -1,177,601 Closed
Cohen & Steers
8
Cohen & Steers
New York
– -$11.2M -953,310 Closed
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
– -$10.7M -911,199 Closed
Nomura Holdings
10
Nomura Holdings
Japan
– -$7.62M -651,000 Closed
IA
11
Icon Advisers
Colorado
– -$7.07M -604,407 Closed
Citadel Advisors
12
Citadel Advisors
Florida
– -$5.76M -492,439 Closed
BA
13
Bridge Advisory
California
– -$5.34M -456,215 Closed
Advisors Asset Management
14
Advisors Asset Management
Colorado
– -$5.25M -448,347 Closed
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
– -$4.46M -381,355 Closed
SFS
16
Shaker Financial Services
Virginia
– -$3.56M -304,168 Closed
CL
17
CSS LLC
Illinois
– -$3.5M -299,072 Closed
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
– -$2.88M -245,867 Closed
Guggenheim Capital
19
Guggenheim Capital
Illinois
– -$2.79M -238,648 Closed
UBS Group
20
UBS Group
Switzerland
– -$2.48M -212,261 Closed
Wells Fargo
21
Wells Fargo
California
– -$2.4M -204,935 Closed
VCM
22
Vivaldi Capital Management
Illinois
– -$2.26M -193,366 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
– -$2.12M -181,232 Closed
Raymond James & Associates
24
Raymond James & Associates
Florida
– -$1.96M -167,533 Closed
RVPG
25
Relative Value Partners Group
– -$1.75M -149,407 Closed