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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
   FIXED INCOME SECURITIES INC 317 - 2024-03-31 414,664 $4,130,000 57,207
   BANK OF AMERICA CORP /DE/ 3361 - 2024-03-31 294,900 $2,937,000 20,156
   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
   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
   Baird Financial Group Inc. 1397 - 2024-03-31 48,151 $480,000 4,557
   ROYAL BANK OF CANADA 3776 - 2024-03-31 31,580 $315,000 7,255
   Cetera Investment Advisers 3114 - 2024-03-31 26,677 $266,000 6,132
   THOMAS J. HERZFELD ADVISORS, INC. 94 - 2024-03-31 24,314 $242,000 11,890
   Vanguard Capital Wealth Advisors 138 - 2024-03-31 14,000 $139,000 4,000
   GREAT VALLEY ADVISOR GROUP INC. 727 - 2024-03-31 11,942 $119,000 127
   STIFEL FINANCIAL CORP 3177 - 2024-03-31 11,143 $111,000 194
  20 Records found
  1    
  Page 1 of 1
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