Security key
92189F460
- Type / Class
- Equity / CEF MUNI INCOME
- Total 13F shares
- 6,989,797
- Share change
- -236,131
- Total reported value
- $151,325,705
- Price per share
- $21.65
- Number of holders
- 54
- Value change
- -$5,028,188
- Number of buys
- 24
- Number of sells
- 26
Report period
Q1 2024
Institutions
54
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 92189F460
Recent filing periods:
Top shareholders of XMPT - VANECK ETF TRUST - CEF MUNI INCOME (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of VANECK ETF TRUST - CEF MUNI INCOME (XMPT) as of Q1 2024
As of 31 Mar 2024,
VANECK ETF TRUST - CEF MUNI INCOME (XMPT) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,989,797 shares.
The largest 10 holders included
UBS Group AG, BANK OF AMERICA CORP /DE/, FIDELITY D & D BANCORP INC, Marcum Wealth, LLC, ENVESTNET ASSET MANAGEMENT INC, Clark Capital Management Group, Inc., MORGAN STANLEY, Cetera Investment Advisers, SYKON CAPITAL LLC, and HighTower Advisors, LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
52
Q1 2024 holders
54
Holder diff
2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.