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Get Institutions for : 
Invesco Van Kampen Tr For (VTN)  
$10.67 0.04 (0.37%) as of 4:30 Mon 5/13


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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  : 
1.14 (11.96%)  




 
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
   Lido Advisors LLC 401 *New 2023-12-31 170,381 $1,774,000 170,381
   Almitas Capital LLC 49 *New 2023-12-31 152,979 $1,593,000 152,979
   SANDERS MORRIS HARRIS INC/FA 175 *New 2024-03-31 39,004 $419,000 39,004
   THOMAS J. HERZFELD ADVISORS, INC. 94 *New 2023-12-31 15,710 $164,000 15,710
   NOMURA HOLDINGS INC 944 *New 2023-12-31 10,855 $113,000 10,855

  5 Records found
  1    
  Page 1 of 1
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