NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 9.410.00%
Open
9.50
Prev close
9.33
Day range
9.369.45
52-week range
8.9912.10
Volume
40.03K0.95×
Mkt cap
137.99M
P/E ttm
31.37
Fwd P/E
—
EPS ttm
0.3000
Div yield
8.74%
Earnings
—
From 52w high
−22.23%
VTN shareholders
HDS
VTN Ownership
13F / N-PORT filings via Yahoo
Institutions
13.6%
13.6% of the float
Insiders
0.0%
officers and directors
Institutional holders
26
filing positions
Top 10 institutions
12.4%
6 adding · 2 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
Hennion & Walsh Asset Management, Inc.
3.48%
510.18K
$4.80M
−2.0%
Jun 30, 2026
Guggenheim Capital, LLC
2.00%
293.68K
$2.76M
+4.7%
Jun 30, 2026
Indivisible Partners
1.80%
263.49K
$2.48M
+3.1%
Jun 30, 2026
Royal Bank of Canada
1.34%
196.63K
$1.85M
+19.9%
Jun 30, 2026
Ashton Thomas Securities, LLC
0.96%
141.20K
$1.33M
0.0%
Jun 30, 2026
Morgan Stanley
0.85%
124.70K
$1.17M
+21.0%
Jun 30, 2026
Lido Advisors, LLC
0.68%
99.94K
$940.45K
0.0%
Jun 30, 2026
Bank of America Corporation
0.59%
86.87K
$817.45K
−1.7%
Jun 30, 2026
LPL Financial LLC
0.33%
48.66K
$457.85K
+1.3%
Jun 30, 2026
Stifel Financial Corporation
0.33%
48.20K
$453.61K
+1.2%
Jun 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund
1.87%
273.76K
$2.58M
−2.6%
Jun 30, 2025
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).