← All institutions
Institutional Holdings
VVROwnership Summary
Institutions Holding
7
Total Shares Held
8,899,283
Total Value Held
$26,702,052
Quarter
2026-06-30
Active Positions
Increased Positions
2
8,636,652 shares
Decreased Positions
1
7,254 shares
Held Positions
1
19,105 shares
New Positions
2
236,272 shares
Sold Out Positions
1
200,020 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 8,391,783 | $25,175,349 | ▲ +1,670,325 | 1.93% | 2026-06-30 |
| Verity Asset Management, Inc. | 244,869 | $734,607 | ▲ +8,753 | 0.28% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 134,196 | $402,588 | New position | 0.00% | 2026-06-30 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 102,076 | $306,228 | New position | 0.02% | 2026-06-30 |
| One Capital Management, LLC | 19,105 | $61,518 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,254 | $21,762 | ▼ -859 | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 |