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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
   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
   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
   BANK OF AMERICA CORP /DE/ 3589 - 2023-12-31 177,449 $1,847,000 7,803
   CNH PARTNERS LLC 201 - 2023-12-31 158,350 $1,648,000 21,364
   RIVERNORTH CAPITAL MANAGEMENT, INC. 191 - 2023-12-31 113,610 $1,183,000 113,610
   Fort Point Capital Partners LLC 172 - 2023-12-31 45,543 $474,000 27,826
   STIFEL FINANCIAL CORP 2709 - 2023-12-31 35,738 $372,000 17,402
   COMMONWEALTH EQUITY SERVICES LLC. 3117 - 2024-03-31 31,619 $340,000 2,812
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 214 - 2024-03-31 14,141 $152,000 8,928
   WELLS FARGO & CO/MN 4240 - 2024-03-31 10,985 $118,000 1,335
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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