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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Advisor Group Holdings Inc. 1002 - 2024-03-31 524,226 $5,221,000 -8,510
   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
   ROBINSON CAPITAL MANAGEMENT LLC 33 - 2024-03-31 302,776 $2,908,000 -11,885
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 273 - 2024-03-31 109,036 $1,086,000 -13,105
   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
   AMERIPRISE FINANCIAL INC 3526 - 2024-03-31 27,515 $274,000 -4,361
   ENVESTNET ASSET MANAGEMENT INC 3943 - 2024-03-31 16,926 $169,000 -710
   MERCER GLOBAL ADVISORS INC /ADV 1813 - 2024-03-31 15,181 $151,000 -1,420
   RB Capital Management LLC 177 - 2024-03-31 11,123 $111,000 -1,298
   US BANCORP 3518 - 2024-03-31 434 $4,000 -1,020
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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