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Get Institutions for : 
Invesco Van Kampen Tr For (VTN)  
$10.35 0.01 (0.1%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    1
Total shares held : 
 6,696,550  
% of shares held : 
 34.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 1,196,338  
% of shares held change : 
   6.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.06  
Last Quarter's Ending Price : 
 $10.41  
Last Quarter's Average Price : 
 $9.53  
Change from last quarter's     
avg. price to the last closing  : 
0.82 (8.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 398,377
 5.95%
 
Increased Positions :
13
 2,408,803
 35.97%
 
Unchanged Positions :
9
 174,503
 2.61%
 
Decreased Positions :
9
-1,171,640
-17.5%
 
Closed Positions :
7
-439,202
-6.56%
 
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
   SABA CAPITAL MANAGEMENT, L.P. 32 - 2023-12-31 2,649,742 $27,584,000 1,344,953
   SIT INVESTMENT ASSOCIATES INC 117 - 2023-12-31 1,019,361 $10,612,000 607,578
   GUGGENHEIM CAPITAL LLC 574 - 2023-12-31 403,155 $4,197,000 -19,352
   ROBINSON CAPITAL MANAGEMENT LLC 24 - 2023-12-31 383,936 $3,989,000 175,000
   Logan Stone Capital LLC 44 - 2023-12-31 377,156 $3,926,000 84,373
   Hennion & Walsh Asset Management Inc. 221 - 2024-03-31 221,118 $2,377,000 -59,747
   BANK OF AMERICA CORP /DE/ 3589 - 2023-12-31 177,449 $1,847,000 7,803
   Lido Advisors LLC 401 *New 2023-12-31 170,381 $1,774,000 170,381
   CNH PARTNERS LLC 201 - 2023-12-31 158,350 $1,648,000 21,364
   Almitas Capital LLC 49 *New 2023-12-31 152,979 $1,593,000 152,979
   ROYAL BANK OF CANADA 2741 - 2023-12-31 149,800 $1,559,000 -37,650
   Claybrook Capital LLC 38 - 2023-09-30 170,381 $1,552,000 0
   MORGAN STANLEY 4628 - 2023-12-31 128,776 $1,341,000 -5,525
   RIVERNORTH CAPITAL MANAGEMENT, INC. 191 - 2023-12-31 113,610 $1,183,000 113,610
   KARPUS MANAGEMENT INC 207 - 2023-12-31 70,300 $732,000 -1,076,231
   Bridgewater Advisors Inc. 85 - 2023-12-31 57,561 $599,000 0
   Fort Point Capital Partners LLC 172 - 2023-12-31 45,543 $474,000 27,826
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 441 *New 2023-12-31 43,239 $450,000 43,239
   SANDERS MORRIS HARRIS INC/FA 175 *New 2024-03-31 39,004 $419,000 39,004
   Deschutes Portfolio Strategy LLC 137 - 2023-12-31 35,794 $373,000 0
   STIFEL FINANCIAL CORP 2709 - 2023-12-31 35,738 $372,000 17,402
   UBS Group AG 4169 - 2023-12-31 34,823 $363,000 -5,954
   Advisor Group Holdings Inc. 3569 - 2023-12-31 29,209 $304,000 -16,944
   COMMONWEALTH EQUITY SERVICES LLC. 3099 - 2023-12-31 28,807 $300,000 -7,397
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4587 - 2023-12-31 24,957 $260,000 -957
   SHUFRO ROSE & CO LLC 260 - 2023-12-31 23,500 $214,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 649 - 2023-12-31 20,010 $208,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 94 *New 2023-12-31 15,710 $164,000 15,710
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 214 - 2024-03-31 14,141 $152,000 8,928
   CANANDAIGUA NATIONAL BANK & TRUST CO 257 - 2024-03-31 13,000 $140,000 0
   MML INVESTORS SERVICES LLC 2350 - 2023-12-31 13,193 $137,000 0
   NOMURA HOLDINGS INC 944 *New 2023-12-31 10,855 $113,000 10,855
   HORIZON ASSET MANAGEMENT INC/NY 297 - 2023-12-31 10,414 $108,000 0
   WELLS FARGO & CO/MN 4285 - 2023-12-31 9,650 $100,000 500
   Tortoise Investment Management LLC 446 - 2023-12-31 2,663 $28,000 0
   Focused Wealth Management Inc 498 - 2023-12-31 1,280 $13,000 13
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1,031 $11,000 0
   Scarborough Advisors LLC 521 *New 2023-12-31 253 $3,000 253
   Steward Partners Investment Advisory LLC 3321 - 2023-12-31 130 $1,000 1
   BANK OF MONTREAL /CAN/ 3435 *Closed 2023-12-31 0 $0 -21,811
   FIERA SCEPTRE INC. 510 *Closed 2023-12-31 0 $0 -349,204
   J P MORGAN CHASE & CO 6019 *Closed 2023-12-31 0 $0 -1,566
   PROEQUITIES INC. 10180 - 2023-12-31 0 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4723 *Closed 2023-12-31 0 $0 -31,405
  44 Records found
  1    
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