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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
   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
   FIERA SCEPTRE INC. 177 - 2024-03-31 801,694 $7,905,000 -234,210
   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
   KENNEDY INVESTMENT GROUP 14 - 2024-03-31 325,976 $3,214,000 -10,119
   BANK OF AMERICA CORP /DE/ 3595 - 2023-12-31 186,325 $1,843,000 -29,056
   Advisor Group Holdings Inc. 1913 - 2024-03-31 153,526 $1,514,000 -938
   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
   RAYMOND JAMES & ASSOCIATES 2566 - 2024-03-31 102,003 $1,006,000 -1,326
   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
   Private Advisor Group LLC 1317 - 2024-03-31 73,425 $724,000 -7,040
   Baird Financial Group Inc. 1350 - 2023-12-31 51,267 $507,000 -3,498
   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
   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
   OPPENHEIMER & CO INC 1364 - 2024-03-31 17,625 $174,000 -1,000
   MOODY NATIONAL BANK TRUST DIVISION 452 - 2024-03-31 15,057 $148,000 -4,809
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3135 - 2024-03-31 14,577 $144,000 -4,669
   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
   Dynamic Advisors Solutions LLC 900 - 2024-03-31 11,150 $110,000 -400
   GILL CAPITAL PARTNERS LLC 121 - 2024-03-31 10,558 $101,000 -1,133
   WOLVERINE ASSET MANAGEMENT LLC 660 - 2023-12-31 6,494 $64,000 -22,096
   IFP Advisors Inc 1523 - 2023-12-31 5,102 $50,000 -337
   UMB BANK N A/MO 916 - 2024-03-31 3,480 $34,000 -1,111
  31 Records found
  1    
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