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Get Institutions for : 
Invesco Van Kampen Tr For (VGM)  
$10.06 0.05 (0.5%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 103    9
Total shares held : 
 20,517,625  
% of shares held : 
 37.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 1,976,349  
% of shares held change : 
   3.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.84  
Last Quarter's Ending Price : 
 $9.86  
Last Quarter's Average Price : 
 $9.81  
Change from last quarter's     
avg. price to the last closing  : 
0.25 (2.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,502,720
 7.32%
 
Increased Positions :
32
 2,011,323
 9.8%
 
Unchanged Positions :
29
 1,381,345
 6.73%
 
Decreased Positions :
21
-1,352,441
-6.59%
 
Closed Positions :
12
-185,253
-0.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   KARPUS MANAGEMENT INC 21 - 2024-03-31 3,865,590 $38,115,000 666,037
   SABA CAPITAL MANAGEMENT, L.P. 47 - 2024-03-31 2,465,650 $24,311,000 2,465,650
   SIT INVESTMENT ASSOCIATES INC 51 - 2024-03-31 2,424,344 $23,904,000 145,451
   RIVERNORTH CAPITAL MANAGEMENT, INC. 36 - 2024-03-31 1,592,938 $15,706,000 8,546
   FIERA SCEPTRE INC. 177 - 2024-03-31 801,694 $7,905,000 -234,210
   BB&T CORP 724 - 2024-03-31 772,999 $7,622,000 2,985
   GUGGENHEIM CAPITAL LLC 435 - 2024-03-31 707,973 $6,981,000 -94,090
   ROBINSON CAPITAL MANAGEMENT LLC 13 - 2024-03-31 683,163 $6,532,000 96,457
   Logan Stone Capital LLC 22 - 2024-03-31 562,701 $5,548,000 20,090
   Pathstone Holdings LLC 521 - 2024-03-31 472,411 $4,658,000 -20,949
   MORGAN STANLEY 3894 - 2024-03-31 460,274 $4,538,000 4,220
   WELLS FARGO & CO/MN 2039 - 2024-03-31 449,782 $4,435,000 -6,192
   CNH PARTNERS LLC 88 - 2024-03-31 444,116 $4,379,000 -2,750
   VAN ECK ASSOCIATES CORP 648 - 2024-03-31 429,706 $4,237,000 20,389
   SageView Advisory Group LLC 63 *New 2024-03-31 9,367 $4,159,000 9,367
   HPM Partners LLC 770 *New 2024-03-31 353,840 $3,489,000 353,840
   UBS Group AG 2520 - 2024-03-31 343,344 $3,385,000 4,277
   KENNEDY INVESTMENT GROUP 14 - 2024-03-31 325,976 $3,214,000 -10,119
   LPL FINANCIAL CORP 2136 - 2024-03-31 312,216 $3,078,000 18,541
   Allspring Global Investments Holdings LLC 1136 - 2024-03-31 246,388 $2,429,000 0
   ROYAL BANK OF CANADA 2395 - 2024-03-31 241,582 $2,382,000 -1,821
   BANK OF AMERICA CORP /DE/ 3619 - 2024-03-31 204,443 $2,016,000 18,118
   Melone Private Wealth LLC 24 - 2024-03-31 186,847 $1,842,000 1,761
   GREATMARK INVESTMENT PARTNERS, INC. 61 - 2024-03-31 184,500 $1,819,000 28,750
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 32 - 2024-03-31 170,380 $1,680,000 0
   Leo Wealth LLC 105 - 2024-03-31 167,235 $1,647,000 14,713
   AMERIPRISE FINANCIAL INC 2892 - 2024-03-31 165,972 $1,635,000 10,023
   Advisor Group Holdings Inc. 1913 - 2024-03-31 153,526 $1,514,000 -938
   Gridiron Partners LLC 18 - 2024-03-31 150,348 $1,482,000 -9,635
   STIFEL FINANCIAL CORP 1954 - 2024-03-31 145,089 $1,431,000 7,187
   BFT FINANCIAL GROUP LLC 95 - 2023-06-30 144,620 $1,404,000 6,169
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 239 - 2024-03-31 138,466 $1,365,000 22,566
   BLACKROCK INC. 3846 - 2024-03-31 123,881 $1,221,000 0
   ADVISOR PARTNERS II LLC 421 *New 2023-09-30 139,307 $1,184,000 139,307
   RAYMOND JAMES & ASSOCIATES 2566 - 2024-03-31 102,003 $1,006,000 -1,326
   NINE MASTS CAPITAL Ltd 33 *New 2024-03-31 95,289 $940,000 95,289
   Stratos Wealth Partners LTD. 659 - 2024-03-31 94,967 $936,000 -1,100
   Claro Advisors LLC 148 - 2024-03-31 92,238 $909,000 -1,771
   INVESCO LTD 2947 - 2024-03-31 91,000 $897,000 41,342
   Oakmont Partners LLC 387 - 2024-03-31 88,000 $868,000 0
   CUTLER CAPITAL MANAGEMENT LLC 53 - 2024-03-31 86,117 $849,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1837 - 2024-03-31 85,035 $838,000 16,623
   Tyche Wealth Partners LLC 89 - 2024-03-31 81,179 $800,000 1,800
   Rockefeller Capital Management L.P. 1340 - 2024-03-31 76,950 $759,000 -52,768
   Private Advisor Group LLC 1317 - 2024-03-31 73,425 $724,000 -7,040
   BANK OF MONTREAL /CAN/ 1929 - 2024-03-31 54,387 $617,000 -18,598
   Hennion & Walsh Asset Management Inc. 549 - 2024-03-31 53,436 $527,000 20,072
   COMMONWEALTH EQUITY SERVICES LLC. 2753 - 2024-03-31 52,700 $520,000 1,396
   Baird Financial Group Inc. 1367 - 2024-03-31 52,143 $514,000 876
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 596 - 2024-03-31 40,000 $390,000 -60,000
   MELFA WEALTH MANAGEMENT LLC 95 - 2024-03-31 37,360 $368,000 0
   Capital Investment Advisory Services LLC 360 - 2024-03-31 37,097 $366,000 -14,990
   HIGHTOWER ADVISORS, LLC 2483 - 2024-03-31 37,079 $365,000 -5,508
   WOLVERINE ASSET MANAGEMENT LLC 477 - 2024-03-31 26,927 $266,000 20,433
   Fort Point Capital Partners LLC 272 *New 2024-03-31 26,667 $263,000 26,667
   BANK OF NEW YORK MELLON CORP 3726 - 2024-03-31 25,626 $253,000 1
   Massey Quick & Co. LLC 347 - 2024-03-31 25,132 $248,000 2,667
   PNC FINANCIAL SERVICES GROUP INC 2116 - 2024-03-31 22,033 $217,000 0
   High Note Wealth LLC 93 - 2024-03-31 21,690 $214,000 -232
   NOMURA HOLDINGS INC 768 *New 2024-03-31 19,541 $193,000 19,541
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1552 - 2024-03-31 19,482 $192,000 9,315
   Cetera Investment Advisers 3345 - 2024-03-31 18,649 $184,000 7,381
   Summit Trail Advisors LLC 566 - 2024-03-31 18,574 $183,000 -2,539
   WealthBridge Capital Management LLC 188 - 2024-03-31 18,500 $182,000 -1,925
   OPPENHEIMER & CO INC 1364 - 2024-03-31 17,625 $174,000 -1,000
   Kestra Advisory Services LLC 2305 - 2024-03-31 15,521 $153,000 508
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 493 - 2024-03-31 15,100 $149,000 0
   MOODY NATIONAL BANK TRUST DIVISION 452 - 2024-03-31 15,057 $148,000 -4,809
   Wealth Alliance Advisory Group LLC 180 - 2024-03-31 14,735 $145,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3135 - 2024-03-31 14,577 $144,000 -4,669
   Nelson Van Denburg & Campbell Wealth Management Gr 824 - 2024-03-31 14,151 $140,000 9,934
   Goss Wealth Management LLC 1941 - 2024-03-31 13,970 $138,000 3,000
   Zullo Investment Group Inc. 150 - 2024-03-31 13,500 $133,000 0
   Kercheville Advisors LLC 82 - 2024-03-31 12,415 $122,000 16
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4786 - 2024-03-31 11,802 $116,000 -4,033
   HARBOUR INVESTMENTS INC. 1076 - 2023-12-31 11,544 $114,000 -14,327
   Dynamic Advisors Solutions LLC 900 - 2024-03-31 11,150 $110,000 -400
   Catalina Capital Group LLC 285 - 2024-03-31 11,035 $109,000 0
   Integrated Wealth Concepts LLC 1557 - 2024-03-31 11,010 $109,000 0
   ALESCO ADVISORS LLC 184 - 2024-03-31 11,000 $108,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3199 - 2024-03-31 10,819 $107,000 0
   Concurrent Investment Advisors LLC 843 - 2024-03-31 10,305 $102,000 0
   GILL CAPITAL PARTNERS LLC 121 - 2024-03-31 10,558 $101,000 -1,133
   J P MORGAN CHASE & CO 4517 *New 2024-03-31 9,034 $89,000 9,034
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 258 *New 2024-03-31 5,666 $56,000 5,666
   IFP Advisors Inc 1523 - 2023-12-31 5,102 $50,000 -337
   NBC SECURITIES INC. 1170 - 2024-03-31 4,541 $44,000 0
   COMERICA BANK 2804 - 2024-03-31 4,000 $39,000 3,475
   UMB BANK N A/MO 916 - 2024-03-31 3,480 $34,000 -1,111
   GUARANTY TRUST CO OF MISSOURI /MO/ 898 *New 2024-03-31 2,926 $29,000 2,926
   ENDURANCE WEALTH MANAGEMENT, INC. 455 - 2023-06-30 1,500 $15,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 643 - 2022-12-31 1,462 $15,000 0
   ANCORA ADVISORS, LLC 1191 - 2024-03-31 1,419 $14,000 0
   Steward Partners Investment Advisory LLC 2662 - 2024-03-31 1,381 $14,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1732 - 2024-03-31 764 $8,000 0
   BESSEMER GROUP INC 1652 - 2024-03-31 752 $7,000 -211
   Key Financial Inc 900 - 2024-03-31 608 $6,000 0
   Mascoma Wealth Management LLC 411 - 2024-03-31 320 $3,000 0
   PRINCIPAL SECURITIES INC. 2890 - 2024-03-31 250 $2,000 0
   HANSON MCCLAIN, INC. 3132 - 2024-03-31 125 $1,000 1
  100 Records found
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