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Get Institutions for : 
Invesco Van Kampen Tr For (VTN)  
$10.71 0.00 (0.00%) as of 4:30 Thu 5/9


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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  : 
1.18 (12.38%)  




 
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
   GUGGENHEIM CAPITAL LLC 574 - 2023-12-31 403,155 $4,197,000 -19,352
   Hennion & Walsh Asset Management Inc. 221 - 2024-03-31 221,118 $2,377,000 -59,747
   ROYAL BANK OF CANADA 2741 - 2023-12-31 149,800 $1,559,000 -37,650
   MORGAN STANLEY 4628 - 2023-12-31 128,776 $1,341,000 -5,525
   KARPUS MANAGEMENT INC 207 - 2023-12-31 70,300 $732,000 -1,076,231
   UBS Group AG 4169 - 2023-12-31 34,823 $363,000 -5,954
   Advisor Group Holdings Inc. 3534 - 2024-03-31 21,635 $233,000 -7,574
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 588 - 2024-03-31 20,937 $225,000 -22,302
   SHUFRO ROSE & CO LLC 269 - 2024-03-31 20,000 $215,000 -3,500
   Tortoise Investment Management LLC 610 - 2024-03-31 1,033 $11,000 -1,630

  10 Records found
  1    
  Page 1 of 1
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