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Vontobel Intl Eqty-inst shares owned by Carret Asset Management

Quarter-by-quarter ownership of Vontobel Intl Eqty-inst (VNIIX) shares owned by Carret Asset Management from 13F filings

Historical chart of Carret Asset Management investment in Vontobel Intl Eqty-inst

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All positions including Vontobel Intl Eqty-inst held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vontobel Intl Eqty-inst by Carret Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $169k 15k 11.52
2025-06-30 $177k 15k 12.09
2025-03-31 $157k 15k 10.71
2024-12-31 $150k 15k 10.22
2024-09-30 $166k 15k 11.33

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Top funds holding Vontobel Intl Eqty-inst

Carret Asset Management

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