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Invesco Dynamic Credit Opportunities Fund

VTA2021/10/29 下市

Invesco Dynamic Credit Opportunities Fund 已在 2021/10/29 下市;內部人最後一份 Form 4 在 2021/10/18 申報;2021 年第 3 季末有 89 家機構在 13F 申報持有,市值合計 $3.77 億;沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 Invesco Dynamic Credit Opportunities Fund 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

VTA 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數8911−87
股數3,221 萬1.80 萬677−3,219 萬 (−100.0%)
市值$3.77 億$21.1 萬$8,000−$3.77 億 (−100.0%)

1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(0 家)

2021 年第 4 季季末持有 Invesco Dynamic Credit Opportunities Fund、2021 年第 3 季季末沒有持有的機構。

沒有。

清倉機構(87 家)

2021 年第 3 季季末持有 Invesco Dynamic Credit Opportunities Fund、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 VTA 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Saba Capital Management, L.P.10,133,445$1.19 億
Sit Investment Associates Inc4,510,027$5,277 萬
Morgan Stanley2,992,937$3,502 萬
Rivernorth Capital Management, LLC2,769,429$3,240 萬
McGowan Group Asset Management, Inc.1,396,366$1,634 萬
Bank of America Corp1,177,601$1,378 萬
Cohen & Steers, Inc.953,310$1,115 萬
Royal Bank of Canada911,199$1,066 萬
Nomura Holdings Inc651,000$761.9 萬
Icon Advisers Inc604,407$707.2 萬
Citadel Advisors LLC492,439$576.2 萬
Bridge Advisory, LLC456,215$533.8 萬
Advisors Asset Management, Inc.448,347$524.6 萬
Thrivent Financial for Lutherans381,355$446.2 萬
Shaker Financial Services, LLC304,168$355.9 萬
CSS LLC299,072$349.9 萬
Loomis Sayles & Co L P245,867$287.7 萬
Guggenheim Capital LLC238,648$279.2 萬
UBS Group AG212,261$248.3 萬
Wells Fargo & Company204,935$239.8 萬
Vivaldi Capital Management, LLC193,366$226.2 萬
Advisor Group Holdings, Inc.181,232$212.0 萬
Raymond James & Associates167,533$196.0 萬
Relative Value Partners Group, LLC149,407$174.8 萬
Jefferies Group LLC149,236$174.6 萬
HRT Financial LP120,436$140.9 萬
Yakira Capital Management, Inc.118,526$138.7 萬
Aviance Capital Partners, LLC108,984$127.5 萬
Camelot Portfolios, LLC101,746$119.0 萬
6 Meridian99,840$116.8 萬
SeaCrest Wealth Management, LLC94,103$110.1 萬
Bulldog Investors, LLP93,400$109.3 萬
Ameriprise Financial Inc91,583$106.6 萬
Stifel Financial Corp89,328$104.5 萬
Capital Investment Advisors, LLC78,513$91.9 萬
Raymond James Financial Services Advisors, Inc.78,338$91.7 萬
Millennium Management LLC72,738$85.1 萬
Roosevelt Investment Group LLC51,750$60.5 萬
Virtus ETF Advisers LLC47,118$55.1 萬
Private Advisor Group, LLC45,687$53.4 萬
Parametric Portfolio Associates LLC42,672$49.9 萬
LPL Financial LLC40,809$47.7 萬
Foresight Wealth Management, LLC35,582$41.6 萬
BDO Wealth Advisors, LLC34,523$40.4 萬
Cambridge Investment Research Advisors, Inc.27,948$32.7 萬
Steward Partners Investment Advisory, LLC27,650$32.4 萬
Wolverine Asset Management LLC25,595$29.9 萬
Kestra Advisory Services, LLC25,390$29.7 萬
Lumature Wealth Partners, LLC25,330$29.6 萬
First Foundation Advisors24,261$28.4 萬
Bank of New York Mellon Corp23,817$27.8 萬
Janney Montgomery Scott LLC22,920$26.8 萬
Goldman Sachs Group Inc22,548$26.4 萬
National Asset Management, Inc.21,899$25.7 萬
OTA Financial Group L.P.21,161$24.7 萬
Wagner Wealth Management, LLC21,550$24.7 萬
Hennion & Walsh Asset Management, Inc.21,107$24.7 萬
Kovack Advisors, Inc.19,938$23.3 萬
Raymond James Trust N.A.19,513$22.8 萬
Commonwealth Equity Services, LLC19,236$22.5 萬
Alliance Wealth Advisors, LLC18,822$22.0 萬
Susquehanna International Group, LLP18,173$21.3 萬
Resources Investment Advisors, LLC.17,102$20.0 萬
NEXT Financial Group, Inc15,010$17.5 萬
Gladstone Institutional Advisory LLC13,754$16.1 萬
Virtu Financial LLC13,468$15.8 萬
Valley Brook Capital Group13,450$15.7 萬
Moors & Cabot, Inc.11,755$13.9 萬
Proequities, Inc.8,577$10.0 萬
FNY Investment Advisers, LLC5,000$5.80 萬
Rockefeller Capital Management L.P.2,752$3.20 萬
Northwestern Mutual Wealth Management Co2,276$2.70 萬
Cullen/Frost Bankers, Inc.2,103$2.50 萬
Antonetti Capital Management LLC1,500$1.80 萬
Spire Wealth Management1,000$1.20 萬
FourThought Financial, LLC1,000$1.10 萬
Private Capital Group, LLC800$9,000
First Command Financial Services, Inc.677$8,000
Caldwell Trust Co597$6,985
SOA Wealth Advisors, LLC.516$6,000
Jacobi Capital Management LLC300$4,000
Arkadios Wealth Advisors219$2,000
US Bancorp46$1,000
Harbour Investments, Inc.95$1,000
Carroll Financial Associates, Inc.106$1,000
American Portfolios Advisors53$620
FMR LLC1$0

尚未申報 2021 年第 4 季的機構(1 家)

2021 年第 3 季季末持有 Invesco Dynamic Credit Opportunities Fund、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 VTA、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Mid Atlantic Financial Management Inc18,000$21.1 萬