What does CUSIP 92112K107 represent in this 13F holders report?

CUSIP 92112K107 is the security identifier for VKI - Van Kampen Advantage II - COM used to aggregate holder disclosures.

How many institutions held VKI - Van Kampen Advantage II - COM in Q4 2019?

1 institutional investor reported VKI - Van Kampen Advantage II - COM for Q4 2019. Use the holders table for investor-level position and value details.

Van Kampen Advantage II - COM (VKI)

CUSIP: 92112K107

Q4 2019 13F Holders as of 31 Dec 2019

Security type / class: Equity / COM
Total 13F shares: 910
Total 13F value: $10,000
Share change: +910
SEC-reported price per share: $10.99
Number of holders: 1
Value change: +$10,000
Number of buys: 1

Security key

92112K107

Report period

Q4 2019

Institutions

Top holders

VKI full security history Ownership snapshot Full 13F holder table Invesco Advantage Municipal Income Trust II SEC filings

Broader feeds

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Ownership snapshot

Top reported holders of VKI - Van Kampen Advantage II - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

GUGGENHEIM CAPITAL LLC

Disclosed value leader

GUGGENHEIM CAPITAL LLC

Comparable rows

0/15

Latest evidence

30 Sep 2019

13F Highest disclosed value: $11,617,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

GUGGENHEIM CAPITAL LLC has the largest disclosed position value at $11.62M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens GUGGENHEIM CAPITAL LLC's linked filing trail.

Disclosed position value Top 5

GUGGENHEIM CAPITAL LLC $11.62M

SIT INVESTMENT ASSOCIATES INC $10.26M

UBS Group AG $6.75M

ROBINSON CAPITAL MANAGEMENT, LLC $6.25M

BANK OF AMERICA CORP /DE/ $5.3M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
GUGGENHEIM CAPITAL LLC	13F Company 13F	— class O/S missing	$11,617,000 1,033,504 shares	—	30 Sep 2019
SIT INVESTMENT ASSOCIATES INC	13F Company 13F	— class O/S missing	$10,256,000 912,443 shares	—	30 Sep 2019
UBS Group AG	13F Company 13F	— class O/S missing	$6,752,000 600,720 shares	—	30 Sep 2019
ROBINSON CAPITAL MANAGEMENT, LLC	13F Company 13F	— class O/S missing	$6,254,000 551,500 shares	—	30 Sep 2019
BANK OF AMERICA CORP /DE/	13F Company 13F	— class O/S missing	$5,295,000 471,073 shares	—	30 Sep 2019
MACKAY SHIELDS LLC	13F Company 13F	— class O/S missing	$4,485,000 399,055 shares	—	30 Sep 2019

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

910

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders

Q4 2019 holders

Holder diff

Investor	Q3 2019 Shares	Q4 2019 Shares	Share Diff	Share Chg %	Q3 2019 value	Q4 2019 value	Value change	Value Chg %