VKI
9268Closed7.86+0.06 +0.77%USD
NYSE American · as of Oct 13, 16:00 ET
Open
7.82
Prev close
7.80
Day range
7.737.90
52-week range
7.259.60
Volume
167.88K1.10×
Mkt cap
349.27M
P/E ttm
31.44
Fwd P/E
—
EPS ttm
0.2500
Div yield
8.53%
Earnings
—
From 52w high
−18.12%
VKI shareholders
VKI Ownership
13F / N-PORT filings via Yahoo
Institutions
18.3%
18.3% of the float
Insiders
0.0%
officers and directors
Institutional holders
72
filing positions
Top 10 institutions
14.2%
4 adding · 6 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 2.23% | 989.49K | $7.78M | +98.3% | Jun 30, 2026 |
| Guggenheim Capital, LLC | 2.13% | 945.84K | $7.43M | −9.1% | Jun 30, 2026 |
| Bank of America Corporation | 2.05% | 909.36K | $7.15M | +0.8% | Jun 30, 2026 |
| Morgan Stanley | 1.86% | 826.09K | $6.49M | +9.7% | Jun 30, 2026 |
| UBS Group AG | 1.74% | 775.08K | $6.09M | −8.2% | Jun 30, 2026 |
| Wells Fargo & Company | 1.21% | 536.45K | $4.22M | +11.7% | Jun 30, 2026 |
| Leconte Wealth Management, LLC | 1.17% | 520.32K | $4.09M | −10.9% | Jun 30, 2026 |
| SIT Investment Associates Inc | 0.61% | 272.28K | $2.14M | −13.4% | Jun 30, 2026 |
| LPL Financial LLC | 0.58% | 257.94K | $2.03M | −35.5% | Jun 30, 2026 |
| Van Eck Associates Corporation | 0.57% | 251.18K | $1.97M | −1.5% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.58% | 258.74K | $2.03M | +0.7% | Aug 31, 2026 |
| Clearwater Investment Trust-Clearwater Tax-Exempt Bond Fund | 0.22% | 97.31K | $764.87K | −21.7% | Jun 30, 2026 |
| SIT MUTUAL FUNDS II INC-Sit Tax-Free Income Fund | 0.06% | 25.27K | $198.65K | −20.2% | Jun 30, 2026 |
| Aspiriant Trust-Aspiriant Risk-Managed Municipal Bond Fund | 0.04% | 19.64K | $154.35K | −7.6% | Jun 30, 2026 |
| Amplify ETF Trust-Amplify Municipal CEF High Income ETF | 0.01% | 4.84K | $38.06K | +200.0% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).