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Get Institutions for : 
Voc Energy Trust (VOC)  
$5.54 0.10 (1.77%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    0
Total shares held : 
994,604  
% of shares held : 
5.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
150,964  
% of shares held change : 
  0.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.49  
Last Quarter's Ending Price : 
$7.20  
Last Quarter's Average Price
$8.38  
Change from last quarter's     
avg. price to the last closing  : 
2.84 (33.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 155,117
 15.6%
 
Increased Positions :
9
 75,082
 7.55%
 
Unchanged Positions :
10
 276,069
 27.76%
 
Decreased Positions :
7
-73,677
-7.41%
 
Closed Positions :
3
-5,558
-0.56%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANK OF NEW YORK MELLON CORP 3321 - 2024-03-31 111,488 $675,000 696
   McGowan Group Asset Management Inc. 58 - 2024-03-31 99,999 $605,000 -640
   NAVELLIER & ASSOCIATES INC 212 - 2024-03-31 97,866 $592,000 -2,739
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3248 - 2024-03-31 95,720 $579,000 54,950
   LPL FINANCIAL CORP 4055 - 2024-03-31 52,656 $319,000 8,355
   180 WEALTH ADVISORS LLC 290 - 2024-03-31 50,800 $307,000 19,404
   MORGAN STANLEY 5362 - 2024-03-31 49,757 $301,000 -56,743
   COMMONWEALTH EQUITY SERVICES LLC. 3433 *New 2024-03-31 39,991 $242,000 39,991
   JANNEY MONTGOMERY SCOTT LLC 2513 - 2024-03-31 35,571 $215,000 5,550
   CITADEL ADVISORS LLC 4609 - 2024-03-31 30,190 $183,000 28,752
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1603 - 2024-03-31 21,477 $130,000 0
   FINANCIAL NETWORK 2653 - 2024-03-31 20,449 $124,000 -25,191
   Private Advisor Group LLC 2223 *New 2024-03-31 10,084 $61,000 10,084
   STIFEL FINANCIAL CORP 3227 - 2024-03-31 10,010 $61,000 0
   Advisor Group Holdings Inc. 5030 - 2024-03-31 4,824 $29,000 -3,308
   PNC FINANCIAL SERVICES GROUP INC 3249 - 2024-03-31 4,640 $28,000 0
   Qube Research & Technologies Ltd 3331 - 2024-03-31 1,221 $7,000 -678
   BANK OF AMERICA CORP /DE/ 5863 - 2024-03-31 1,000 $6,000 0
   Larson Financial Group LLC 1168 - 2024-03-31 1,000 $6,000 0
   SCBT FINANCIAL CORP 561 *New 2024-03-31 776 $5,000 776
   UBS Group AG 6824 - 2024-03-31 201 $1,000 102
   SIMPLEX TRADING LLC 2214 - 2024-03-31 276 $1,000 -6,796
   HIGHTOWER ADVISORS, LLC 3265 *Closed 2024-03-31 0 $0 -151,645
   WELLS FARGO & CO/MN 5768 - 2024-03-31 1 $0 0
   Atria Wealth Solutions Inc. 1947 *Closed 2024-03-31 0 $0 -36,844
   PROEQUITIES INC. 6724 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 6113 *Closed 2024-03-31 0 $0 -116
   Concord Wealth Partners 872 - 2024-03-31 2 $0 0
   US BANCORP 3971 *Closed 2024-03-31 0 $0 -5,000
   FMR LLC 5549 *New 2024-03-31 1 $0 1
   ROYAL BANK OF CANADA 6921 *Closed 2024-03-31 0 $0 -24
   NORTHERN TRUST CORP 4513 *Closed 2024-03-31 0 $0 -30,770
   Significant Wealth Partners LLC 190 *Closed 2024-03-31 0 $0 -102,771

  33 Records found
  1    
  Page 1 of 1
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