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Get Institutions for : 
Invesco Van Kampen Tr For (VGM)  
$9.87 0.02 (0.2%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 103    9
Total shares held : 
 20,517,625  
% of shares held : 
 37.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 1,976,349  
% of shares held change : 
   3.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.46  
Last Quarter's Ending Price : 
 $9.89  
Last Quarter's Average Price : 
 $9.06  
Change from last quarter's     
avg. price to the last closing  : 
0.81 (8.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,502,720
 7.32%
 
Increased Positions :
32
 2,011,323
 9.8%
 
Unchanged Positions :
29
 1,381,345
 6.73%
 
Decreased Positions :
21
-1,352,441
-6.59%
 
Closed Positions :
12
-185,253
-0.9%
 
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
   KARPUS MANAGEMENT INC 24 - 2023-12-31 3,199,553 $31,644,000 738,008
   Bramshill Investments LLC 9 - 2023-12-31 2,692,424 $26,628,000 353,857
   SIT INVESTMENT ASSOCIATES INC 44 - 2023-12-31 2,278,893 $22,538,000 -441,525
   RIVERNORTH CAPITAL MANAGEMENT, INC. 36 - 2023-12-31 1,584,392 $15,670,000 -74,098
   GUGGENHEIM CAPITAL LLC 382 - 2023-12-31 802,063 $7,932,000 47,931
   FIERA SCEPTRE INC. 177 - 2024-03-31 801,694 $7,905,000 -234,210
   BB&T CORP 704 - 2023-12-31 770,014 $7,615,000 8,303
   ROBINSON CAPITAL MANAGEMENT LLC 15 - 2023-12-31 586,706 $5,767,000 135,096
   Logan Stone Capital LLC 29 - 2023-12-31 542,611 $5,366,000 112,930
   Pathstone Holdings LLC 439 - 2023-12-31 493,360 $4,879,000 0
   MORGAN STANLEY 3918 - 2023-12-31 456,054 $4,510,000 -522,588
   WELLS FARGO & CO/MN 2039 - 2024-03-31 449,782 $4,435,000 -6,192
   CNH PARTNERS LLC 91 - 2023-12-31 446,866 $4,420,000 47,572
   VAN ECK ASSOCIATES CORP 648 - 2024-03-31 429,706 $4,237,000 20,389
   SageView Advisory Group LLC 63 *New 2024-03-31 9,367 $4,159,000 9,367
   UBS Group AG 2343 - 2023-12-31 339,067 $3,353,000 76,435
   KENNEDY INVESTMENT GROUP 14 - 2024-03-31 325,976 $3,214,000 -10,119
   LPL FINANCIAL CORP 2136 - 2024-03-31 312,216 $3,078,000 18,541
   Allspring Global Investments Holdings LLC 1136 - 2024-03-31 246,388 $2,429,000 0
   ROYAL BANK OF CANADA 2423 - 2023-12-31 243,403 $2,407,000 1,871
   BANK OF AMERICA CORP /DE/ 3595 - 2023-12-31 186,325 $1,843,000 -29,056
   Melone Private Wealth LLC 24 - 2024-03-31 186,847 $1,842,000 1,761
   GREATMARK INVESTMENT PARTNERS, INC. 61 - 2024-03-31 184,500 $1,819,000 28,750
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 32 - 2024-03-31 170,380 $1,680,000 0
   Leo Wealth LLC 105 - 2024-03-31 167,235 $1,647,000 14,713
   Gridiron Partners LLC 17 - 2023-12-31 159,983 $1,582,000 0
   AMERIPRISE FINANCIAL INC 2934 - 2023-12-31 155,949 $1,534,000 77,922
   Advisor Group Holdings Inc. 1913 - 2024-03-31 153,526 $1,514,000 -938
   BFT FINANCIAL GROUP LLC 95 - 2023-06-30 144,620 $1,404,000 6,169
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 239 - 2024-03-31 138,466 $1,365,000 22,566
   STIFEL FINANCIAL CORP 1931 - 2023-12-31 137,902 $1,364,000 -4,644
   Rockefeller Capital Management L.P. 1058 - 2023-12-31 129,718 $1,283,000 -52,759
   BLACKROCK INC. 3846 - 2024-03-31 123,881 $1,221,000 0
   ADVISOR PARTNERS II LLC 421 *New 2023-09-30 139,307 $1,184,000 139,307
   RAYMOND JAMES & ASSOCIATES 2566 - 2024-03-31 102,003 $1,006,000 -1,326
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 460 - 2023-12-31 100,000 $989,000 0
   NINE MASTS CAPITAL Ltd 33 *New 2024-03-31 95,289 $940,000 95,289
   Stratos Wealth Partners LTD. 659 - 2024-03-31 94,967 $936,000 -1,100
   Claro Advisors LLC 148 - 2024-03-31 92,238 $909,000 -1,771
   Oakmont Partners LLC 387 - 2024-03-31 88,000 $868,000 0
   CUTLER CAPITAL MANAGEMENT LLC 52 - 2023-12-31 86,117 $852,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1837 - 2024-03-31 85,035 $838,000 16,623
   BANK OF MONTREAL /CAN/ 1719 *New 2023-12-31 72,985 $838,000 72,985
   Tyche Wealth Partners LLC 89 - 2024-03-31 81,179 $800,000 1,800
   Private Advisor Group LLC 1317 - 2024-03-31 73,425 $724,000 -7,040
   Hennion & Walsh Asset Management Inc. 549 - 2024-03-31 53,436 $527,000 20,072
   COMMONWEALTH EQUITY SERVICES LLC. 2753 - 2024-03-31 52,700 $520,000 1,396
   Baird Financial Group Inc. 1350 - 2023-12-31 51,267 $507,000 -3,498
   INVESCO LTD 3121 *New 2023-12-31 49,658 $491,000 49,658
   MELFA WEALTH MANAGEMENT LLC 95 - 2024-03-31 37,360 $368,000 0
   Capital Investment Advisory Services LLC 360 - 2024-03-31 37,097 $366,000 -14,990
   HIGHTOWER ADVISORS, LLC 2483 - 2024-03-31 37,079 $365,000 -5,508
   VIRTU FINANCIAL LLC 573 - 2023-12-31 33,168 $328,000 14,720
   GeoWealth Management LLC 418 *New 2023-12-31 29,506 $292,000 29,506
   BANK OF NEW YORK MELLON CORP 3726 - 2024-03-31 25,626 $253,000 1
   Massey Quick & Co. LLC 347 - 2024-03-31 25,132 $248,000 2,667
   PNC FINANCIAL SERVICES GROUP INC 2116 - 2024-03-31 22,033 $217,000 0
   High Note Wealth LLC 93 - 2024-03-31 21,690 $214,000 -232
   FIRST TRUST ADVISORS LP 2288 - 2023-12-31 21,066 $208,000 -10,153
   Summit Trail Advisors LLC 566 - 2024-03-31 18,574 $183,000 -2,539
   WealthBridge Capital Management LLC 188 - 2024-03-31 18,500 $182,000 -1,925
   Buckingham Strategic Partners 399 - 2023-12-31 17,768 $176,000 0
   OPPENHEIMER & CO INC 1364 - 2024-03-31 17,625 $174,000 -1,000
   Aristides Capital LLC 213 *New 2023-12-31 16,125 $159,000 16,125
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 493 - 2024-03-31 15,100 $149,000 0
   Icon Wealth Advisors LLC 358 *New 2023-12-31 15,021 $149,000 15,021
   Kestra Advisory Services LLC 2140 - 2023-12-31 15,013 $148,000 1,110
   MOODY NATIONAL BANK TRUST DIVISION 452 - 2024-03-31 15,057 $148,000 -4,809
   Wealth Alliance Advisory Group LLC 180 - 2024-03-31 14,735 $145,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3135 - 2024-03-31 14,577 $144,000 -4,669
   Nelson Van Denburg & Campbell Wealth Management Gr 824 - 2024-03-31 14,151 $140,000 9,934
   Zullo Investment Group Inc. 150 - 2024-03-31 13,500 $133,000 0
   WEISS CAPITAL LLC 268 *New 2023-12-31 13,273 $131,000 13,273
   Kercheville Advisors LLC 82 - 2024-03-31 12,415 $122,000 16
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4786 - 2024-03-31 11,802 $116,000 -4,033
   HARBOUR INVESTMENTS INC. 1076 - 2023-12-31 11,544 $114,000 -14,327
   WETHERBY ASSET MANAGEMENT INC 879 *New 2023-12-31 11,347 $112,000 11,347
   Cetera Investment Advisers 2117 - 2023-12-31 11,268 $111,000 273
   Dynamic Advisors Solutions LLC 900 - 2024-03-31 11,150 $110,000 -400
   Integrated Wealth Concepts LLC 1499 - 2023-12-31 11,010 $109,000 0
   Catalina Capital Group LLC 285 - 2024-03-31 11,035 $109,000 0
   ALESCO ADVISORS LLC 184 - 2024-03-31 11,000 $108,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3238 *New 2023-12-31 10,819 $107,000 10,819
   Goss Wealth Management LLC 1924 - 2023-12-31 10,970 $104,000 10,350
   Concurrent Investment Advisors LLC 843 - 2024-03-31 10,305 $102,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1767 - 2023-12-31 10,167 $101,000 0
   GILL CAPITAL PARTNERS LLC 121 - 2024-03-31 10,558 $101,000 -1,133
   J P MORGAN CHASE & CO 4517 *New 2024-03-31 9,034 $89,000 9,034
   WOLVERINE ASSET MANAGEMENT LLC 660 - 2023-12-31 6,494 $64,000 -22,096
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 258 *New 2024-03-31 5,666 $56,000 5,666
   IFP Advisors Inc 1523 - 2023-12-31 5,102 $50,000 -337
   NBC SECURITIES INC. 1170 - 2024-03-31 4,541 $44,000 0
   UMB BANK N A/MO 916 - 2024-03-31 3,480 $34,000 -1,111
   GUARANTY TRUST CO OF MISSOURI /MO/ 898 *New 2024-03-31 2,926 $29,000 2,926
   ENDURANCE WEALTH MANAGEMENT, INC. 455 - 2023-06-30 1,500 $15,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 643 - 2022-12-31 1,462 $15,000 0
   FAIRFIELD RESEARCH CORP 271 - 2023-12-31 1,500 $15,000 1,500
   ANCORA ADVISORS, LLC 1160 - 2023-12-31 1,419 $14,000 0
   Steward Partners Investment Advisory LLC 2549 - 2023-12-31 1,381 $14,000 0
   BESSEMER GROUP INC 1594 *New 2023-12-31 963 $10,000 963
  100 Records found
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