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Get Institutions for : 
Invesco Van Kampen Cali Va (VCV)  
$10.43 0.05 (0.48%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    2
Total shares held : 
 8,982,525  
% of shares held : 
 18.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,790,689  
% of shares held change : 
   3.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.81  
Last Quarter's Ending Price : 
 $9.96  
Last Quarter's Average Price : 
 $9.78  
Change from last quarter's     
avg. price to the last closing  : 
0.65 (6.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 100,985
 1.12%
 
Increased Positions :
26
 2,549,179
 28.38%
 
Unchanged Positions :
16
 201,814
 2.25%
 
Decreased Positions :
11
-321,724
-3.58%
 
Closed Positions :
9
-537,751
-5.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 57 - 2024-03-31 1,908,909 $19,013,000 412,764
   MORGAN STANLEY 2888 - 2024-03-31 1,646,695 $16,401,000 85,288
   GUGGENHEIM CAPITAL LLC 317 - 2024-03-31 1,008,364 $10,043,000 49,950
   Logan Stone Capital LLC 10 - 2024-03-31 899,513 $8,959,000 109,611
   Advisor Group Holdings Inc. 1002 - 2024-03-31 524,226 $5,221,000 -8,510
   FIXED INCOME SECURITIES INC 317 - 2024-03-31 414,664 $4,130,000 57,207
   CNH PARTNERS LLC 107 - 2024-03-31 361,476 $3,600,000 -3,358
   WELLS FARGO & CO/MN 2177 - 2024-03-31 361,249 $3,598,000 -39,474
   Hennion & Walsh Asset Management Inc. 141 - 2024-03-31 349,547 $3,481,000 -26,010
   BANK OF AMERICA CORP /DE/ 3361 - 2024-03-31 294,900 $2,937,000 20,156
   ROBINSON CAPITAL MANAGEMENT LLC 33 - 2024-03-31 302,776 $2,908,000 -11,885
   UBS Group AG 2750 - 2024-03-31 258,470 $2,574,000 5,687
   Atria Wealth Solutions Inc. 733 - 2024-03-31 150,006 $1,494,000 1,210
   LPL FINANCIAL CORP 2931 - 2024-03-31 126,492 $1,260,000 101,468
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 273 - 2024-03-31 109,036 $1,086,000 -13,105
   NINE MASTS CAPITAL Ltd 34 *New 2024-03-31 93,857 $935,000 93,857
   COMMONWEALTH EQUITY SERVICES LLC. 2325 - 2024-03-31 88,524 $882,000 5,196
   WOLVERINE ASSET MANAGEMENT LLC 304 - 2024-03-31 84,980 $846,000 40,294
   Fort Point Capital Partners LLC 144 - 2024-03-31 73,627 $733,000 73,627
   Pacific Wealth Strategies Group Inc. 37 - 2024-03-31 67,320 $671,000 4,850
   EVOKE WEALTH LLC 224 - 2024-03-31 58,605 $584,000 0
   Empower Advisory Group LLC 296 *New 2024-03-31 52,565 $524,000 52,565
   Baird Financial Group Inc. 1397 - 2024-03-31 48,151 $480,000 4,557
   DAVIDSON D A & CO 1017 - 2024-03-31 45,333 $452,000 -3,698
   Vivaldi Capital Management LLC 135 - 2024-03-31 42,884 $420,000 -333
   RAYMOND JAMES & ASSOCIATES 3141 - 2024-03-31 41,266 $411,000 -2,000
   Core Wealth Partners LLC 69 - 2024-03-31 40,866 $407,000 0
   JANNEY MONTGOMERY SCOTT LLC 2132 - 2024-03-31 40,194 $400,000 0
   ROYAL BANK OF CANADA 3776 - 2024-03-31 31,580 $315,000 7,255
   Clay Northam Wealth Management LLC 60 - 2024-03-31 29,050 $289,000 0
   AMERIPRISE FINANCIAL INC 3526 - 2024-03-31 27,515 $274,000 -4,361
   Cetera Investment Advisers 3114 - 2024-03-31 26,677 $266,000 6,132
   Deschutes Portfolio Strategy LLC 166 - 2024-03-31 26,088 $260,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 94 - 2024-03-31 24,314 $242,000 11,890
   VIRTU FINANCIAL LLC 782 *New 2024-03-31 20,304 $202,000 20,304
   MARINER WEALTH ADVISORS, LLC 2768 - 2024-03-31 20,000 $199,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2187 - 2024-03-31 19,620 $195,000 0
   NOMURA HOLDINGS INC 779 *New 2024-03-31 17,700 $176,000 17,700
   MULTIFINANCIAL SECURITIES CORP 2237 *New 2024-03-31 17,352 $173,000 17,352
   ENVESTNET ASSET MANAGEMENT INC 3943 - 2024-03-31 16,926 $169,000 -710
   Kercheville Advisors LLC 78 - 2024-03-31 17,000 $169,000 0
   EVERETT HARRIS & CO /CA/ 261 - 2024-03-31 16,059 $160,000 0
   CITADEL ADVISORS LLC 4678 *New 2024-03-31 15,588 $155,000 15,588
   MERCER GLOBAL ADVISORS INC /ADV 1813 - 2024-03-31 15,181 $151,000 -1,420
   Vanguard Capital Wealth Advisors 138 - 2024-03-31 14,000 $139,000 4,000
   Taddei Ludwig & Associates Inc. 75 - 2024-03-31 11,925 $119,000 0
   GREAT VALLEY ADVISOR GROUP INC. 727 - 2024-03-31 11,942 $119,000 127
   Mirador Capital Partners LP 189 - 2024-03-31 11,779 $117,000 0
   STIFEL FINANCIAL CORP 3177 - 2024-03-31 11,143 $111,000 194
   RB Capital Management LLC 177 - 2024-03-31 11,123 $111,000 -1,298
   Alpha Cubed Investments LLC 284 - 2024-03-31 10,550 $105,000 0
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 375 - 2024-03-31 10,446 $104,000 0
   TriaGen Wealth Management LLC 157 - 2024-03-31 10,300 $103,000 0
   Mine & Arao Wealth Creation & Management LLC. 115 - 2024-03-31 8,450 $84,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1930 *New 2024-03-31 7,016 $70,000 7,016
   HOLLENCREST SECURITIES LLC 483 - 2024-03-31 5,166 $51,000 0
   Cherry Tree Wealth Management LLC 330 - 2024-03-31 1,625 $16,000 0
   ORG Partners LLC 281 *New 2024-03-31 1,000 $10,000 1,000
   HANSON MCCLAIN, INC. 2274 - 2024-03-31 683 $7,000 0
   US BANCORP 3518 - 2024-03-31 434 $4,000 -1,020
   NAPA WEALTH MANAGEMENT 65 - 2023-12-31 53,615 $1,000 0
   Western Wealth Management LLC 645 *Closed 2024-03-31 0 $0 -37,638
   KINGSWOOD WEALTH ADVISORS LLC 642 *Closed 2024-03-31 0 $0 -11,297
   PROEQUITIES INC. 9102 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 6388 *Closed 2024-03-31 0 $0 -16,967
   COMERICA BANK 3768 *Closed 2024-03-31 0 $0 -4,010
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6467 *Closed 2024-03-31 0 $0 -10,545
   WEISS CAPITAL LLC 427 *Closed 2024-03-31 0 $0 -21,565
   Aristides Capital LLC 366 *Closed 2024-03-31 0 $0 -20,884
   Truvestments Capital LLC 771 *Closed 2024-03-31 0 $0 -6,251
  70 Records found
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