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Get Institutions for : 
Invesco Van Kampen Senior (VVR)  
$4.39 0.01 (0.23%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 141    2
Total shares held : 
47,632,666  
% of shares held : 
26.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -13  
Amount of shares held : 
-626,789  
% of shares held change : 
  -0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.90  
Last Quarter's Ending Price : 
$4.10  
Last Quarter's Average Price
$4.00  
Change from last quarter's     
avg. price to the last closing  : 
0.39 (9.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 228,471
 0.48%
 
Increased Positions :
35
 2,203,320
 4.63%
 
Unchanged Positions :
49
 6,096,439
 12.8%
 
Decreased Positions :
46
-2,081,395
-4.37%
 
Closed Positions :
13
-977,185
-2.05%
 
Guru Positions :
1
44,000
 0.09%
 
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
   AMUNDI 931 - 2023-12-31 1,354,239 $5,552,000 0
   GOLDMAN SACHS GROUP INC/ 2940 - 2023-12-31 672,726 $2,758,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 132 - 2023-12-31 521,630 $2,139,000 0
   MANCHESTER FINANCIAL INC 35 - 2024-03-31 284,342 $1,217,000 0
   TD Waterhouse Canada Inc. 557 - 2024-03-31 160,500 $733,000 0
   CARDIFF PARK ADVISORS LLC 121 - 2023-12-31 175,000 $718,000 0
   MODERA WEALTH MANAGEMENT, LLC 356 - 2023-12-31 139,356 $571,000 0
   CULLEN FROST BANKERS INC 377 - 2024-03-31 106,285 $455,000 0
   BANK OF THE OZARKS 113 - 2024-03-31 84,892 $363,000 0
   Centurion Wealth Management LLC 123 - 2024-03-31 71,836 $307,000 0
   Concurrent Investment Advisors LLC 740 - 2024-03-31 54,730 $234,000 0
   Lumature Wealth Partners LLC 160 - 2023-06-30 52,000 $200,000 0
   Private Advisor Group LLC 2109 - 2024-03-31 45,936 $197,000 0
   Fortitude Advisory Group L.L.C. 195 - 2024-03-31 45,442 $194,000 0
   Qube Research & Technologies Ltd 2478 - 2023-12-31 42,285 $173,000 0
   InterOcean Capital Group LLC 437 - 2023-12-31 39,000 $160,000 0
   Clear Creek Financial Management LLC 407 - 2024-03-31 33,525 $143,000 0
   PROSPERA FINANCIAL SERVICES 1013 - 2023-12-31 34,000 $139,000 0
   Asset Allocation & Management Company LLC 49 - 2024-03-31 30,000 $128,000 0
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 612 - 2024-03-31 20,949 $90,000 0
   RAYMOND JAMES TRUST CO 1229 - 2024-03-31 19,328 $83,000 0
   WETHERBY ASSET MANAGEMENT INC 891 - 2023-12-31 19,094 $78,000 0
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 121 - 2024-03-31 18,052 $77,000 0
   STEPHENS INC /AR/ 1159 - 2023-12-31 18,553 $76,000 0
   Oak Harvest Investment Services 117 - 2024-03-31 17,000 $73,000 0
   180 WEALTH ADVISORS LLC 396 - 2024-03-31 16,500 $71,000 0
   Fernwood Investment Management LLC 189 - 2023-12-31 15,400 $63,000 0
   Lantz Financial LLC 205 - 2024-03-31 12,878 $55,000 0
   MGB Wealth Management LLC 226 - 2024-03-31 12,000 $51,000 0
   H D Vest Advisory Services 1605 - 2024-03-31 11,219 $48,000 0
   HARBOUR INVESTMENTS INC. 1480 - 2023-12-31 11,475 $47,000 0
   Capital Investment Advisory Services LLC 666 - 2024-03-31 10,400 $45,000 0
   Legacy Advisors LLC 313 - 2024-03-31 10,400 $45,000 0
   Balboa Wealth Partners 228 - 2023-12-31 10,500 $43,000 0
   HORIZON ASSET MANAGEMENT INC/NY 307 - 2023-12-31 10,000 $41,000 0
   SIGNATUREFD, LLC 1845 - 2024-03-31 6,354 $27,000 0
   PRIVATE TRUST CO NA 1489 - 2024-03-31 4,000 $17,000 0
   WHITTIER TRUST CO 1203 - 2024-03-31 3,328 $14,000 0
   Glass Jacobson Investment Advisors llc 525 - 2024-03-31 3,100 $13,000 0
   Beaird Harris Wealth Management LLC 311 - 2023-12-31 3,200 $13,000 0
   EverSource Wealth Advisors LLC 1544 - 2023-12-31 2,500 $10,000 0
   FinTrust Capital Advisors LLC 875 - 2024-03-31 1,915 $8,000 0
   HANSON MCCLAIN, INC. 2337 - 2024-03-31 1,400 $6,000 0
   Steward Partners Investment Advisory LLC 2976 - 2023-12-31 1,150 $5,000 0
   Rockbridge Investment Management LCC 557 - 2023-12-31 517 $2,000 0
   Key Financial Inc 1102 - 2024-03-31 600 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5964 - 2023-12-31 7 $0 0
   PROEQUITIES INC. 7515 - 2024-03-31 0 $0 0

  48 Records found
  1    
  Page 1 of 1
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