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Get Institutions for : 
Invesco Van Kampen Bond Fu (VBF)  
$15.92 0.04 (0.25%) as of 4:30 Thu 6/6


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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 : 
 $15.29  
Last Quarter's Ending Price : 
 $15.65  
Last Quarter's Average Price : 
 $15.66  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (1.66%)  




 
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: 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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIT INVESTMENT ASSOCIATES INC 108 - 2024-03-31 739,378 $11,571,000 -219,566
   1607 CAPITAL PARTNERS, LLC 53 - 2024-03-31 437,774 $6,851,000 -158,805
   AMERIPRISE FINANCIAL INC 2824 - 2024-03-31 122,077 $1,911,000 -12,326
   INVESCO LTD 2632 - 2024-03-31 113,823 $1,781,000 -11,970
   PROVISE MANAGEMENT GROUP LLC 126 - 2024-03-31 93,590 $1,465,000 -2,362
   BANK OF AMERICA CORP /DE/ 3889 - 2024-03-31 81,956 $1,283,000 -5,526
   LPL FINANCIAL CORP 3218 - 2024-03-31 58,012 $908,000 -1,346
   RAYMOND JAMES & ASSOCIATES 3154 - 2024-03-31 25,788 $404,000 -3,262
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2656 - 2024-03-31 25,297 $396,000 -34,414
   SHAKER FINANCIAL SERVICES, LLC 138 - 2024-03-31 15,865 $248,000 -10,830
   Citizens National Bank Trust Department 217 - 2024-03-31 3,200 $50,000 -3,400
   COMERICA BANK 2923 - 2024-03-31 1,794 $28,000 -119
   Farther Finance Advisors LLC 2489 - 2024-03-31 99 $2,000 -368
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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