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Invesco Van Kampen Trust For Inv Grd Mun shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Invesco Van Kampen Trust For Inv Grd Mun (VGM) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Invesco Van Kampen Trust For Inv Grd Mun

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All positions including Invesco Van Kampen Trust For Inv Grd Mun 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 Inv Grd Mun by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $347k 33k 10.56
2024-06-30 $291k 28k 10.27

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Fs Global Cr Opportunitie Fda (FSCO)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Nuveen Variable Rate Pref Incm Cf (NPFD)
High Income Secs Shs Ben Int (PCF)
Sound Point Meridian Cap (SPMC)
Cornerstone Strategic Value (CLM)
Destra Multi-alternative (DMA)
Herzfeld Caribbean Basin (CUBA)
Nuveen Floating Rate Income Fund (JFR)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Norwegian Cruise Line Holdings SHS (NCLH)
Saba Capital Income & Opportun (SABA)
Neuberger Brman Next Genera Common Stock (NBXG)
Nuveen Multi-Strategy Income & Growth (JPC)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Invesco Van Kampen Trust For Inv Grd Mun

Saba Capital Management
Karpus Investment Management
Rivernorth Capital Management
Robinson Capital Management
Pathstone Holdings
Branch Banking & Trust Company
Fiera Capital Corporation
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Morgan Stanley
Van Eck Associates Corp.
MacKay Shields
Allspring Global Investments Holdings
Kennedy Investment Group
Royal Bank of Canada

View all funds holding Invesco Van Kampen Trust For Inv Grd Mun