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Get Institutions for : 
Invesco Van Kampen Senior (VVR)  
$4.21 0.00 (0.00%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 141    2
Total shares held : 
47,632,666  
% of shares held : 
26.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -13  
Amount of shares held : 
-626,789  
% of shares held change : 
  -0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.90  
Last Quarter's Ending Price : 
$4.10  
Last Quarter's Average Price
$4.00  
Change from last quarter's     
avg. price to the last closing  : 
0.21 (5.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 228,471
 0.48%
 
Increased Positions :
35
 2,203,320
 4.63%
 
Unchanged Positions :
49
 6,096,439
 12.8%
 
Decreased Positions :
46
-2,081,395
-4.37%
 
Closed Positions :
13
-977,185
-2.05%
 
Guru Positions :
1
44,000
 0.09%
 
View holdings for period: 
3-31-2022 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 the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   KISTLERTIFFANY COMPANIES, LLC 248 *New 2023-06-30 97,461 $375,000 97,461
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 945 *New 2024-03-31 44,000 $188,000 44,000
   Moloney Securities Asset Management LLC 410 *New 2024-03-31 42,200 $181,000 42,200
   MILLENNIUM MANAGEMENT LLC 3693 *New 2024-03-31 23,610 $101,000 23,610
   J.W. COLE ADVISORS INC. 859 *New 2024-03-31 17,871 $76,000 17,871
   TWO SIGMA SECURITIES LLC 1064 *New 2024-03-31 12,390 $53,000 12,390
   New England Professional Planning Group Inc. 54 *New 2024-03-31 10,539 $45,000 10,539
   VIRTU FINANCIAL LLC 1187 *New 2023-12-31 10,912 $45,000 10,912
   Future Financial Wealth Managment LLC 364 *New 2024-03-31 4,000 $17,000 4,000
   WHITE BAY PT LLC 211 *New 2024-03-31 2,656 $11,000 2,656
   BAYSTATE WEALTH MANAGEMENT LLC 913 *New 2023-12-31 1,021 $4,000 1,021

  11 Records found
  1    
  Page 1 of 1
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