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Get Institutions for : 
Invesco Van Kampen Advanta (VKI)  
$8.48 0.01 (0.12%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    9
Total shares held : 
 12,266,900  
% of shares held : 
 27.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 1,514,502  
% of shares held change : 
   3.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.39  
Last Quarter's Ending Price : 
 $8.45  
Last Quarter's Average Price : 
 $7.84  
Change from last quarter's     
avg. price to the last closing  : 
0.64 (8.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 340,939
 2.78%
 
Increased Positions :
28
 1,630,223
 13.29%
 
Unchanged Positions :
20
 389,277
 3.17%
 
Decreased Positions :
14
-297,994
-2.43%
 
Closed Positions :
7
-158,666
-1.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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
   RIVERNORTH CAPITAL MANAGEMENT, INC. 43 - 2024-03-31 1,393,676 $11,846,000 0
   SIT INVESTMENT ASSOCIATES INC 124 - 2024-03-31 1,196,862 $10,173,000 -140,950
   KARPUS MANAGEMENT INC 71 - 2024-03-31 1,126,168 $9,572,000 184,031
   ROBINSON CAPITAL MANAGEMENT LLC 8 - 2024-03-31 934,299 $7,786,000 235,324
   Hennion & Walsh Asset Management Inc. 38 - 2024-03-31 889,294 $7,559,000 166,893
   UBS Group AG 1866 - 2024-03-31 826,235 $7,023,000 -11,647
   Logan Stone Capital LLC 23 - 2024-03-31 652,131 $5,543,000 279,645
   GUGGENHEIM CAPITAL LLC 517 - 2024-03-31 632,954 $5,380,000 -208,773
   FIERA SCEPTRE INC. 215 - 2024-03-31 571,147 $4,855,000 -164,012
   MORGAN STANLEY 3864 - 2024-03-31 558,044 $4,743,000 83,874
   BANK OF AMERICA CORP /DE/ 3099 - 2024-03-31 487,556 $4,144,000 -32,231
   CNH PARTNERS LLC 121 - 2024-03-31 366,571 $3,116,000 0
   VAN ECK ASSOCIATES CORP 740 - 2024-03-31 355,011 $3,018,000 18,117
   LPL FINANCIAL CORP 2310 - 2024-03-31 294,675 $2,505,000 24,677
   Advisor Group Holdings Inc. 1655 - 2024-03-31 247,743 $2,106,000 6,775
   SABA CAPITAL MANAGEMENT, L.P. 137 *New 2024-03-31 188,695 $1,604,000 188,695
   WELLS FARGO & CO/MN 2831 - 2024-03-31 152,502 $1,296,000 -101,127
   Rockefeller Capital Management L.P. 1188 - 2024-03-31 140,344 $1,193,000 1,175
   WOLVERINE ASSET MANAGEMENT LLC 259 - 2024-03-31 124,190 $1,056,000 48,802
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 55 - 2024-03-31 119,616 $1,017,000 0
   RAYMOND JAMES & ASSOCIATES 2578 - 2024-03-31 116,815 $993,000 22,875
   PNC FINANCIAL SERVICES GROUP INC 1188 - 2024-03-31 110,000 $935,000 0
   BANK OF NEW YORK MELLON CORP 3257 - 2024-03-31 91,399 $777,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 370 - 2024-03-31 86,927 $739,000 -11,975
   MELFA WEALTH MANAGEMENT LLC 53 - 2024-03-31 84,205 $716,000 -13,307
   Ackerman Capital Advisors LLC 61 - 2024-03-31 78,412 $667,000 49,044
   Capital Investment Advisors LLC 362 - 2024-03-31 70,032 $595,000 -845
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1487 - 2024-03-31 67,369 $573,000 0
   Pensionmark Financial Group LLC 218 *New 2024-03-31 58,655 $499,000 58,655
   Oakmont Partners LLC 516 - 2024-03-31 52,800 $449,000 0
   AMERIPRISE FINANCIAL INC 3412 - 2024-03-31 47,468 $403,000 -33,333
   BANK OF MONTREAL /CAN/ 2236 - 2024-03-31 38,562 $379,000 -12,010
   SMITH MOORE & CO. 311 *New 2024-03-31 44,369 $377,000 44,369
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2528 - 2024-03-31 43,296 $368,000 -3,100
   Fort Point Capital Partners LLC 221 - 2024-03-31 42,122 $358,000 25,448
   NUVEEN ASSET MANAGEMENT, LLC 3052 - 2024-03-31 36,382 $309,000 250
   STIFEL FINANCIAL CORP 2882 - 2024-03-31 36,276 $308,000 69
   KINGSWOOD WEALTH ADVISORS LLC 506 - 2024-03-31 32,130 $273,000 10,850
   IFG Advisors LLC 113 - 2024-03-31 30,000 $255,000 0
   INVESCO LTD 3460 - 2024-03-31 29,393 $250,000 -38,887
   ROYAL BANK OF CANADA 3969 - 2024-03-31 29,002 $247,000 -529
   Madison Park Capital Advisors LLC 59 - 2024-03-31 26,417 $225,000 17
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 728 - 2024-03-31 22,000 $186,000 -10,000
   CHOATE INVESTMENT ADVISORS 398 - 2024-03-31 19,814 $168,000 0
   NOMURA HOLDINGS INC 785 *New 2024-03-31 19,030 $162,000 19,030
   Catalina Capital Group LLC 270 - 2024-03-31 18,223 $155,000 0
   Massey Quick & Co. LLC 403 - 2024-03-31 17,956 $153,000 1,875
   Williams Jones Wealth Management LLC. 494 - 2024-03-31 17,500 $149,000 0
   Relyea Zuckerberg Hanson LLC 231 - 2024-03-31 16,221 $138,000 0
   Summit Trail Advisors LLC 578 - 2024-03-31 12,688 $108,000 -2,426
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3192 - 2024-03-31 11,906 $101,000 -405
   COMMONWEALTH EQUITY SERVICES LLC. 3737 - 2024-03-31 11,840 $101,000 -500
   CREATIVE PLANNING 2696 - 2024-03-31 11,460 $97,000 -7,300
   Integrated Wealth Concepts LLC 1562 - 2024-03-31 11,100 $94,000 0
   BAYSHORE ASSET MANAGEMENT LLC 42 *New 2024-03-31 10,900 $93,000 10,900
   FINANCIAL ENGINES ADVISORS L.L.C. 322 - 2024-03-31 10,715 $91,000 0
   MOODY NATIONAL BANK TRUST DIVISION 457 - 2024-03-31 10,690 $91,000 -3,502
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1831 - 2024-03-31 10,631 $90,000 116
   Private Advisor Group LLC 2200 - 2024-03-31 10,229 $87,000 0
   Fortitude Family Office LLC 125 - 2024-03-31 7,300 $62,000 0
   J P MORGAN CHASE & CO 4671 - 2024-03-31 6,414 $55,000 5,745
   Tradewinds Capital Management LLC 177 - 2024-03-31 4,677 $40,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1338 - 2024-03-31 4,418 $38,000 0
   GPS Wealth Strategies Group LLC 596 - 2024-03-31 4,075 $35,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 354 *New 2024-03-31 3,333 $28,000 3,333
   US BANCORP 2938 - 2024-03-31 3,194 $27,000 0
   COMERICA BANK 2938 - 2024-03-31 3,000 $26,000 0
   FSA Wealth Management LLC 217 - 2024-03-31 3,000 $26,000 0
   UMB BANK N A/MO 1052 - 2024-03-31 2,471 $21,000 -809
   Transcendent Capital Group LLC 264 *New 2024-03-31 2,250 $19,000 2,250
   BAYSTATE WEALTH MANAGEMENT LLC 591 *New 2023-12-31 2,014 $17,000 2,014
   PRIVATE TRUST CO NA 1599 - 2024-03-31 1,400 $12,000 0
   BESSEMER GROUP INC 1693 *New 2024-03-31 614 $5,000 614
   Geneos Wealth Management Inc. 1793 - 2024-03-31 317 $3,000 0
   Mascoma Wealth Management LLC 420 - 2024-03-31 364 $3,000 0
   CWM LLC 3881 - 2024-03-31 333 $3,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1835 *Closed 2024-03-31 0 $0 -280
   ADVISORY SERVICES NETWORK, LLC 2689 *Closed 2024-03-31 0 $0 -2,324
   ELEMENT POINTE ADVISORS LLC 82 *Closed 2024-03-31 0 $0 -10,336
   DRIVE WEALTH MANAGEMENT LLC 344 *Closed 2024-03-31 0 $0 -12,391
   Alpine Partners VI LLC 236 *Closed 2024-03-31 0 $0 -58,467
   PROEQUITIES INC. 9540 - 2024-03-31 0 $0 0
   WEBSTER BANK 647 *Closed 2024-03-31 0 $0 -933
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6468 *Closed 2024-03-31 0 $0 -34,659
   WEISS CAPITAL LLC 426 *Closed 2024-03-31 0 $0 -29,085
   Aristides Capital LLC 333 *Closed 2024-03-31 0 $0 -15,031
   ELEQUIN CAPITAL LP 481 *Closed 2024-03-31 0 $0 -15,576
  87 Records found
  1    
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