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Get Institutions for : 
Invesco Van Kampen Bond Fu (VBF)  
$15.29 0.09 (0.59%) as of 4:30 Wed 5/1


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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  : 
0.48 (3.24%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIT INVESTMENT ASSOCIATES INC 85 - 2023-12-31 958,944 $14,586,000 -104,343
   1607 CAPITAL PARTNERS, LLC 46 - 2023-12-31 596,579 $9,074,000 -34,240
   Allspring Global Investments Holdings LLC 945 - 2024-03-31 328,876 $5,147,000 -12,356
   WELLS FARGO & CO/MN 2028 - 2023-12-31 278,584 $4,237,000 -3,084
   MORGAN STANLEY 4057 - 2023-12-31 231,717 $3,524,000 -15,487
   AMERIPRISE FINANCIAL INC 2786 - 2023-12-31 134,403 $2,044,000 -28,366
   INVESCO LTD 2539 - 2023-12-31 125,793 $1,913,000 -9,638
   Hennion & Walsh Asset Management Inc. 316 - 2024-03-31 96,512 $1,510,000 10,825
   PROVISE MANAGEMENT GROUP LLC 145 - 2023-12-31 95,952 $1,459,000 1,075
   BANK OF AMERICA CORP /DE/ 3818 - 2023-12-31 87,482 $1,331,000 -1,150
   GUGGENHEIM CAPITAL LLC 1052 - 2023-12-31 80,126 $1,219,000 7,963
   FIERA SCEPTRE INC. 359 - 2023-12-31 69,421 $1,056,000 0
   LPL FINANCIAL CORP 3088 - 2023-12-31 59,358 $903,000 -1,587
   ROYAL BANK OF CANADA 3278 - 2023-12-31 50,732 $771,000 -4,693
   CITIGROUP INC 2379 - 2023-12-31 43,983 $669,000 880
   OAK HARBOR WEALTH PARTNERS LLC 105 - 2024-03-31 40,132 $628,000 1,274
   UBS Group AG 3969 - 2023-12-31 31,583 $480,000 -9,956
   SHAKER FINANCIAL SERVICES, LLC 116 - 2023-12-31 26,695 $406,000 26,695
   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
   MELFA WEALTH MANAGEMENT LLC 96 - 2024-03-31 23,214 $363,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 528 *New 2023-12-31 22,165 $337,000 22,165
   Uncommon Cents Investing LLC 165 - 2024-03-31 20,010 $313,000 0
   CLOUGH CAPITAL PARTNERS L P 176 *New 2023-12-31 16,266 $247,000 16,266
   WealthBridge Capital Management LLC 144 *New 2023-12-31 16,205 $246,000 16,205
   COMMONWEALTH EQUITY SERVICES LLC. 3309 - 2023-12-31 15,341 $233,000 1,073
   IVC Wealth Advisors LLC 158 - 2024-03-31 10,527 $165,000 0
   Quarry LP 142 *New 2023-12-31 7,488 $114,000 7,488
   WOLVERINE ASSET MANAGEMENT LLC 611 - 2023-12-31 7,523 $114,000 -50,803
   Citizens National Bank Trust Department 176 - 2023-12-31 6,600 $100,000 -2,525
   PNC FINANCIAL SERVICES GROUP INC 2738 - 2023-12-31 5,057 $77,000 0
   OLD SECOND NATIONAL BANK OF AURORA 206 - 2023-12-31 3,045 $46,000 0
   Advisor Group Holdings Inc. 5007 - 2023-12-31 2,633 $40,000 -133
   Tortoise Investment Management LLC 411 - 2023-12-31 2,301 $35,000 0
   COMERICA BANK 2856 - 2023-12-31 1,913 $29,000 0
   Annis Gardner Whiting Capital Advisors LLC 438 - 2023-12-31 1,015 $15,000 -85
   Steward Partners Investment Advisory LLC 2611 - 2023-12-31 800 $12,000 0
   Farther Finance Advisors LLC 1809 - 2023-12-31 467 $7,000 -3
   PFS Partners LLC 327 - 2024-03-31 413 $6,000 0
   Scarborough Advisors LLC 663 *New 2023-12-31 104 $0 104
   BAYSTATE WEALTH MANAGEMENT LLC 1293 *Closed 2023-12-31 0 $0 0
   Spire Wealth Management 2433 *Closed 2024-03-31 0 $0 -501
   PROEQUITIES INC. 10136 - 2023-12-31 0 $0 0
  43 Records found
  1    
  Page 1 of 1
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