Stock
VTN
| Ownership Count: | 100 |
| Ownership Count: | 100 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0.1% |
Reduced 78.81%
|
409,252 | $4,285,000.0 |
| GUGGENHEIM CAPITAL LLC | 0.04% |
Added 4.08%
|
350,865 | $3,673,000.0 |
| Fiera Capital Corp | 0.01% |
Added 2.41%
|
349,204 | $3,181,000.0 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.16% |
Added 30.88%
|
264,048 | $2,764,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.0% |
Added 6.37%
|
250,148 | $2,619,000.0 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1.01% |
Reduced 11.76%
|
242,841 | $2,814,000.0 |
| Saba Capital Management, L.P. | 0.05% |
Reduced 92.71%
|
200,901 | $2,103,000.0 |
| Claybrook Capital, LLC | 0.89% |
No Change
|
170,381 | $1,552,000.0 |
| Hennion & Walsh Asset Management, Inc. | 0.07% |
Added 2.05%
|
153,293 | $1,604,000.0 |
| Royal Bank of Canada | 0.0% |
Reduced 1.76%
|
145,150 | $1,520,000.0 |
| MORGAN STANLEY | 0.0% |
Reduced 9.35%
|
133,740 | $1,400,000.0 |
| Logan Stone Capital, LLC | 0.36% |
Reduced 6.03%
|
121,969 | $1,406,000.0 |
| Whitebox Advisors LLC | 0.16% |
Added 228.94%
|
120,354 | $1,352,779,000.0 |
| WHITEBOX ADVISORS LLC | 0.16% |
Added 228.94%
|
120,354 | $1,352,779,000.0 |
| ASHTON THOMAS SECURITIES, LLC | 0.33% |
No Change
|
111,700 | $1,169,000.0 |