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Get Institutions for : 
Invesco Van Kampen Bond Fu (VBF)  
$15.53 0.01 (0.06%) as of 4:30 Thu 5/16


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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  : 
0.72 (4.86%)  




 
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
   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
   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
   PROVISE MANAGEMENT GROUP LLC 126 - 2024-03-31 93,590 $1,465,000 -2,362
   BANK OF AMERICA CORP /DE/ 3818 - 2023-12-31 87,482 $1,331,000 -1,150
   LPL FINANCIAL CORP 3218 - 2024-03-31 58,012 $908,000 -1,346
   ROYAL BANK OF CANADA 3278 - 2023-12-31 50,732 $771,000 -4,693
   UBS Group AG 3969 - 2023-12-31 31,583 $480,000 -9,956
   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
   WOLVERINE ASSET MANAGEMENT LLC 611 - 2023-12-31 7,523 $114,000 -50,803
   Citizens National Bank Trust Department 217 - 2024-03-31 3,200 $50,000 -3,400
   Annis Gardner Whiting Capital Advisors LLC 438 - 2023-12-31 1,015 $15,000 -85
   Farther Finance Advisors LLC 1809 - 2023-12-31 467 $7,000 -3
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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