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Get Institutions for : 
Invesco Van Kampen Bond Fu (VBF)  
$15.73 0.09 (0.58%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    2
Total shares held : 
 3,589,374  
% of shares held : 
 31.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -127,249  
% of shares held change : 
   -1.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.35  
Last Quarter's Ending Price : 
 $15.21  
Last Quarter's Average Price : 
 $14.81  
Change from last quarter's     
avg. price to the last closing  : 
0.92 (6.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 62,124
 1.73%
 
Increased Positions :
11
 79,955
 2.23%
 
Unchanged Positions :
10
 116,691
 3.25%
 
Decreased Positions :
16
-269,323
-7.5%
 
Closed Positions :
2
-5
-0%
 
Guru Positions :
0
 0%
 
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
   WELLS FARGO & CO/MN 1901 - 2024-03-31 354,479 $5,548,000 75,895
   MORGAN STANLEY 4040 - 2024-03-31 242,048 $3,788,000 10,331
   UBS Group AG 3082 - 2024-03-31 111,065 $1,738,000 79,482
   GUGGENHEIM CAPITAL LLC 951 - 2024-03-31 107,501 $1,682,000 27,375
   Hennion & Walsh Asset Management Inc. 316 - 2024-03-31 96,512 $1,510,000 10,825
   FIERA SCEPTRE INC. 325 - 2024-03-31 69,508 $1,088,000 87
   CITIGROUP INC 2435 - 2024-03-31 51,207 $801,000 7,224
   ROYAL BANK OF CANADA 3142 - 2024-03-31 51,203 $801,000 471
   OAK HARBOR WEALTH PARTNERS LLC 105 - 2024-03-31 40,132 $628,000 1,274
   WealthBridge Capital Management LLC 88 - 2024-03-31 36,560 $572,000 20,355
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 494 - 2024-03-31 23,910 $374,000 1,745
   COMMONWEALTH EQUITY SERVICES LLC. 3435 - 2024-03-31 15,376 $241,000 35
   Advisor Group Holdings Inc. 4656 - 2024-03-31 3,338 $52,000 705
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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