Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Van Kampen Tr For (VTN)  
$11.07 0.49 (4.63%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    1
Total shares held : 
 6,696,550  
% of shares held : 
 34.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 1,196,338  
% of shares held change : 
   6.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.06  
Last Quarter's Ending Price : 
 $10.41  
Last Quarter's Average Price : 
 $9.53  
Change from last quarter's     
avg. price to the last closing  : 
1.54 (16.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 398,377
 5.95%
 
Increased Positions :
13
 2,408,803
 35.97%
 
Unchanged Positions :
9
 174,503
 2.61%
 
Decreased Positions :
9
-1,171,640
-17.5%
 
Closed Positions :
7
-439,202
-6.56%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 34 - 2024-03-31 2,757,652 $29,645,000 107,910
   SIT INVESTMENT ASSOCIATES INC 76 - 2024-03-31 1,613,361 $17,344,000 594,000
   GUGGENHEIM CAPITAL LLC 594 - 2024-03-31 404,063 $4,344,000 908
   BANK OF AMERICA CORP /DE/ 3585 - 2024-03-31 195,966 $2,107,000 18,517
   ROYAL BANK OF CANADA 2599 - 2024-03-31 164,750 $1,771,000 14,950
   Almitas Capital LLC 41 - 2024-03-31 154,579 $1,662,000 1,600
   Fort Point Capital Partners LLC 139 - 2024-03-31 71,318 $767,000 25,775
   STIFEL FINANCIAL CORP 2727 - 2024-03-31 36,872 $396,000 1,134
   UBS Group AG 4251 - 2024-03-31 35,913 $386,000 1,090
   COMMONWEALTH EQUITY SERVICES LLC. 3117 - 2024-03-31 31,619 $340,000 2,812
   THOMAS J. HERZFELD ADVISORS, INC. 91 - 2024-03-31 22,867 $246,000 7,157
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 214 - 2024-03-31 14,141 $152,000 8,928
   WELLS FARGO & CO/MN 4240 - 2024-03-31 10,985 $118,000 1,335
   Steward Partners Investment Advisory LLC 3343 - 2024-03-31 132 $1,000 2
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us