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Invesco Van Kampen Trust for IGNYM Fund shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Invesco Van Kampen Trust for IGNYM Fund (VTN) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Invesco Van Kampen Trust for IGNYM Fund

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All positions including Invesco Van Kampen Trust for IGNYM Fund held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Van Kampen Trust for IGNYM Fund by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $164k 16k 10.41
2021-12-31 $98k 7.3k 13.45
2021-09-30 $98k 7.3k 13.45
2021-06-30 $108k 7.8k 13.87
2021-03-31 $273k 21k 13.12