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Get Institutions for : 
Invesco Van Kampen Cali Va (VCV)  
$9.66 0.04 (0.42%) as of 4:30 Fri 5/3


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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 : 
 $8.35  
Last Quarter's Ending Price : 
 $9.80  
Last Quarter's Average Price : 
 $8.93  
Change from last quarter's     
avg. price to the last closing  : 
0.73 (8.17%)  




 
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: 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
   MORGAN STANLEY 2932 - 2023-12-31 1,561,407 $15,302,000 175,219
   SABA CAPITAL MANAGEMENT, L.P. 66 - 2023-12-31 1,496,145 $14,662,000 1,297,507
   GUGGENHEIM CAPITAL LLC 327 - 2023-12-31 958,414 $9,392,000 28,526
   Logan Stone Capital LLC 14 - 2023-12-31 789,902 $7,741,000 238,722
   Advisor Group Holdings Inc. 1182 - 2023-12-31 532,736 $5,221,000 11,413
   WELLS FARGO & CO/MN 2072 - 2023-12-31 400,723 $3,927,000 53,610
   CNH PARTNERS LLC 109 - 2023-12-31 364,834 $3,575,000 47,412
   FIXED INCOME SECURITIES INC 348 - 2023-12-31 357,457 $3,503,000 173,221
   Hennion & Walsh Asset Management Inc. 141 - 2024-03-31 349,547 $3,481,000 -26,010
   ROBINSON CAPITAL MANAGEMENT LLC 31 - 2023-12-31 314,661 $3,087,000 256,989
   BANK OF AMERICA CORP /DE/ 3307 - 2023-12-31 274,744 $2,692,000 28,457
   UBS Group AG 2625 - 2023-12-31 252,783 $2,477,000 -218,677
   Atria Wealth Solutions Inc. 710 - 2023-12-31 148,796 $1,458,000 40,886
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 189 - 2023-12-31 122,141 $1,197,000 92,535
   COMMONWEALTH EQUITY SERVICES LLC. 2325 - 2024-03-31 88,524 $882,000 5,196
   Pacific Wealth Strategies Group Inc. 37 - 2023-12-31 62,470 $612,000 4,280
   EVOKE WEALTH LLC 404 - 2023-12-31 58,605 $574,000 -49,500
   Empower Advisory Group LLC 296 *New 2024-03-31 52,565 $524,000 52,565
   DAVIDSON D A & CO 964 - 2023-12-31 49,031 $481,000 950
   WOLVERINE ASSET MANAGEMENT LLC 449 - 2023-12-31 44,686 $438,000 29,671
   Baird Financial Group Inc. 1404 - 2023-12-31 43,594 $427,000 4,460
   Vivaldi Capital Management LLC 137 - 2023-12-31 43,217 $419,000 -2,178
   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
   AMERIPRISE FINANCIAL INC 3524 - 2023-12-31 31,876 $312,000 1,500
   Clay Northam Wealth Management LLC 60 - 2024-03-31 29,050 $289,000 0
   Deschutes Portfolio Strategy LLC 166 - 2023-12-31 26,088 $256,000 0
   LPL FINANCIAL CORP 4165 - 2023-12-31 25,024 $245,000 -10,000
   ROYAL BANK OF CANADA 4312 - 2023-12-31 24,325 $238,000 1,139
   WEISS CAPITAL LLC 245 *New 2023-12-31 21,565 $211,000 21,565
   Aristides Capital LLC 188 *New 2023-12-31 20,884 $205,000 20,884
   Cetera Investment Advisers 2029 - 2023-12-31 20,545 $201,000 356
   MARINER WEALTH ADVISORS, LLC 2690 - 2023-12-31 20,000 $196,000 -22,243
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2187 - 2024-03-31 19,620 $195,000 0
   ENVESTNET ASSET MANAGEMENT INC 3830 *New 2023-12-31 17,636 $173,000 17,636
   Kercheville Advisors LLC 78 - 2024-03-31 17,000 $169,000 0
   J P MORGAN CHASE & CO 4276 - 2023-12-31 16,967 $166,000 16,967
   MERCER GLOBAL ADVISORS INC /ADV 1865 - 2023-12-31 16,601 $163,000 -2,486
   EVERETT HARRIS & CO /CA/ 261 - 2024-03-31 16,059 $160,000 0
   Vanguard Capital Wealth Advisors 138 - 2024-03-31 14,000 $139,000 4,000
   THOMAS J. HERZFELD ADVISORS, INC. 96 *New 2023-12-31 12,424 $122,000 12,424
   RB Capital Management LLC 171 - 2023-12-31 12,421 $122,000 132
   Taddei Ludwig & Associates Inc. 75 - 2024-03-31 11,925 $119,000 0
   Mirador Capital Partners LP 189 - 2024-03-31 11,779 $117,000 0
   GREAT VALLEY ADVISOR GROUP INC. 686 - 2023-12-31 11,815 $116,000 79
   STIFEL FINANCIAL CORP 3142 - 2023-12-31 10,949 $107,000 478
   Alpha Cubed Investments LLC 284 - 2024-03-31 10,550 $105,000 0
   TriaGen Wealth Management LLC 157 - 2024-03-31 10,300 $103,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5206 - 2023-12-31 10,545 $103,000 -2,824
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 379 - 2023-12-31 10,446 $102,000 0
   Mine & Arao Wealth Creation & Management LLC. 114 - 2023-12-31 8,450 $83,000 0
   Truvestments Capital LLC 298 *New 2023-12-31 6,251 $61,000 6,251
   HOLLENCREST SECURITIES LLC 485 - 2023-12-31 5,166 $51,000 0
   COMERICA BANK 2776 - 2023-12-31 4,010 $39,000 0
   Cherry Tree Wealth Management LLC 313 - 2023-12-31 1,625 $16,000 0
   US BANCORP 3154 - 2023-12-31 1,454 $14,000 0
   HANSON MCCLAIN, INC. 2274 - 2024-03-31 683 $7,000 0
   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
   RIVERNORTH CAPITAL MANAGEMENT, INC. 471 *Closed 2023-12-31 0 $0 -22,266
   Walleye Trading Advisors LLC 1994 *Closed 2023-12-31 0 $0 -38,975
   KINGSWOOD WEALTH ADVISORS LLC 642 *Closed 2024-03-31 0 $0 -11,297
   FINANCIAL NETWORK 2816 *Closed 2023-12-31 0 $0 -10,066
   Diligent Investors LLC 321 *Closed 2023-12-31 0 $0 -12,857
   Fort Point Capital Partners LLC 310 *Closed 2023-12-31 0 $0 -29,948
   PROEQUITIES INC. 10288 - 2023-12-31 0 $0 0
   VANGUARD GROUP INC 4592 *Closed 2023-12-31 0 $0 -16,870
  68 Records found
  1    
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