Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Delaware Investments Florida Insured Municipal Income Fund (VFL)  
$9.93 0.00 (0.05%) as of 4:30 Tue 4/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    2
Total shares held : 
 3,218,424  
% of shares held : 
 15.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 535,663  
% of shares held change : 
   2.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.59  
Last Quarter's Ending Price : 
 $10.21  
Last Quarter's Average Price : 
 $9.06  
Change from last quarter's     
avg. price to the last closing  : 
0.87 (9.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 195,410
 6.07%
 
Increased Positions :
17
 519,461
 16.14%
 
Unchanged Positions :
12
 785,302
 24.4%
 
Decreased Positions :
17
-130,558
-4.06%
 
Closed Positions :
8
-48,650
-1.51%
 
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
   MACKAY SHIELDS LLC 28 - 2023-12-31 401,695 $4,101,000 0
   Hennion & Walsh Asset Management Inc. 205 - 2024-03-31 246,991 $2,559,000 -3,494
   Logan Stone Capital LLC 60 - 2023-12-31 234,027 $2,389,000 149,256
   SABA CAPITAL MANAGEMENT, L.P. 156 - 2023-12-31 230,266 $2,351,000 60,663
   RIVERNORTH CAPITAL MANAGEMENT, INC. 159 - 2023-12-31 187,326 $1,913,000 0
   Deschutes Portfolio Strategy LLC 24 - 2023-12-31 177,120 $1,808,000 28,700
   Almitas Capital LLC 54 - 2023-12-31 134,773 $1,376,000 26,772
   GUGGENHEIM CAPITAL LLC 1023 - 2023-12-31 130,120 $1,329,000 -2,124
   CNH PARTNERS LLC 232 - 2023-12-31 112,370 $1,147,000 11,791
   WOLVERINE ASSET MANAGEMENT LLC 270 - 2023-12-31 106,560 $1,088,000 15,135
   MORGAN STANLEY 4764 - 2023-12-31 100,163 $1,023,000 -42,963
   Coastal Investment Advisors Inc. 120 - 2024-03-31 95,192 $986,000 0
   VAN ECK ASSOCIATES CORP 966 - 2023-12-31 94,482 $965,000 12,250
   WELLS FARGO & CO/MN 3103 - 2023-12-31 75,928 $775,000 -48,916
   Allspring Global Investments Holdings LLC 1461 - 2024-03-31 62,017 $642,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1475 - 2024-03-31 56,510 $585,000 -1,337
   ROBINSON CAPITAL MANAGEMENT LLC 78 - 2023-12-31 53,279 $542,000 53,279
   Capital Investment Advisors LLC 389 - 2024-03-31 47,000 $487,000 7,250
   Fort Point Capital Partners LLC 196 *New 2023-12-31 38,862 $397,000 38,862
   THOMAS J. HERZFELD ADVISORS, INC. 72 *New 2023-12-31 38,776 $396,000 38,776
   Hara Capital LLC 87 - 2024-03-31 38,200 $396,000 -4,400
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 497 - 2023-12-31 36,753 $375,000 19,113
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4154 - 2023-12-31 36,566 $373,000 22,047
   Berger Financial Group Inc 251 - 2024-03-31 34,227 $355,000 -1,291
   Sightline Wealth Advisors LLC 54 - 2024-03-31 33,961 $352,000 -2,739
   Element Wealth LLC 88 - 2023-12-31 33,535 $342,000 -1,220
   UBS Group AG 4247 - 2023-12-31 31,949 $326,000 -6,675
   MELFA WEALTH MANAGEMENT LLC 106 - 2024-03-31 30,452 $315,000 191
   ROYAL BANK OF CANADA 4070 - 2023-12-31 30,424 $311,000 -1,694
   FINANCIAL NETWORK 2250 - 2023-12-31 29,166 $298,000 -2,476
   KINGSWOOD WEALTH ADVISORS LLC 490 - 2024-03-31 27,525 $285,000 9,325
   WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV - 2023-12-31 24,787 $253,000 0
   Koshinski Asset Management Inc. 429 - 2023-12-31 24,730 $252,000 8,718
   Advisor Group Holdings Inc. 3788 - 2023-12-31 22,191 $227,000 -5,900
   WEDBUSH MORGAN SECURITIES INC 903 - 2023-12-31 22,157 $226,000 -737
   COMMONWEALTH EQUITY SERVICES LLC. 3442 - 2023-12-31 19,100 $195,000 -2,481
   LPL FINANCIAL CORP 4319 - 2023-12-31 19,008 $194,000 1,588
   AMERIPRISE FINANCIAL INC 3678 *New 2023-12-31 15,038 $154,000 15,038
   OneAscent Financial Services LLC 371 - 2024-03-31 14,000 $145,000 -1,311
   HighMark Wealth Management LLC - 2023-12-31 12,880 $132,000 0
   Pathstone Holdings LLC 2131 - 2023-12-31 11,279 $115,000 0
   MONETA GROUP INVESTMENT ADVISORS INC 541 - 2023-12-31 10,997 $112,000 837
   HIGHTOWER ADVISORS, LLC 3095 - 2023-12-31 11,557 $106,000 -4,044
   CWM LLC 2021 - 2024-03-31 7,280 $75,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 311 - 2024-03-31 6,604 $68,000 6,022
   PRINCIPAL SECURITIES INC. 1397 - 2023-12-31 5,597 $57,000 0
   BANK OF AMERICA CORP /DE/ 5505 *New 2023-12-31 4,581 $47,000 4,581
   COMERICA BANK 2791 - 2023-12-31 3,625 $37,000 0
   ADVISORY SERVICES NETWORK, LLC 2545 *New 2023-12-31 1,742 $18,000 1,742
   J P MORGAN CHASE & CO 4965 - 2023-12-31 1,662 $17,000 -2,385
   TUCKER ASSET MANAGEMENT LLC 439 - 2023-12-31 1,177 $12,000 0
   GPS Wealth Strategies Group LLC 893 - 2023-12-31 774 $8,000 -333
   BAYSTATE WEALTH MANAGEMENT LLC 1008 *New 2023-12-31 301 $3,000 301
   BESSEMER GROUP INC 2042 - 2023-12-31 214 $2,000 -86
   Global Retirement Partners LLC 2802 - 2024-03-31 240 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5496 - 2023-12-31 81 $1,000 0
   PROEQUITIES INC. 2229 - 2023-12-31 0 $0 0
   SRS Capital Advisors Inc. 1346 *Closed 2023-12-31 0 $0 -1,652
   Tradition Wealth Management LLC 1315 *Closed 2023-12-31 0 $0 -1,247
   GILL CAPITAL PARTNERS LLC 134 *Closed 2023-12-31 0 $0 -19,189
   Stonebridge Capital Advisors LLC 883 *Closed 2023-12-31 0 $0 -2,490
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3601 *Closed 2023-12-31 0 $0 -12,576
  62 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us