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Get Institutions for : 
Invesco Van Kampen Advanta (VKI)  
$8.23 0.07 (0.86%) as of 4:30 Fri 4/26


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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  : 
0.39 (4.97%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RIVERNORTH CAPITAL MANAGEMENT, INC. 44 - 2023-12-31 1,393,676 $11,777,000 148,098
   SIT INVESTMENT ASSOCIATES INC 109 - 2023-12-31 1,337,812 $11,305,000 -58,744
   KARPUS MANAGEMENT INC 80 - 2023-12-31 942,137 $7,961,000 147,111
   Hennion & Walsh Asset Management Inc. 38 - 2024-03-31 889,294 $7,559,000 166,893
   GUGGENHEIM CAPITAL LLC 408 - 2023-12-31 841,727 $7,113,000 233,508
   UBS Group AG 1682 - 2023-12-31 837,882 $7,080,000 20,845
   FIERA SCEPTRE INC. 188 - 2023-12-31 735,159 $6,212,000 58,150
   ROBINSON CAPITAL MANAGEMENT LLC 13 - 2023-12-31 698,975 $5,934,000 103,945
   BANK OF AMERICA CORP /DE/ 2956 - 2023-12-31 519,787 $4,392,000 -84,959
   MORGAN STANLEY 3993 - 2023-12-31 474,170 $4,007,000 -8,491
   Logan Stone Capital LLC 52 - 2023-12-31 372,486 $3,148,000 248,129
   CNH PARTNERS LLC 122 - 2023-12-31 366,571 $3,098,000 21,366
   VAN ECK ASSOCIATES CORP 703 - 2023-12-31 336,894 $2,847,000 43,092
   LPL FINANCIAL CORP 2284 - 2023-12-31 269,998 $2,281,000 104,817
   WELLS FARGO & CO/MN 2456 - 2023-12-31 253,629 $2,143,000 148,408
   Advisor Group Holdings Inc. 1846 - 2023-12-31 240,968 $2,036,000 -8,690
   Rockefeller Capital Management L.P. 1080 - 2023-12-31 139,169 $1,176,000 -10,071
   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 1167 - 2023-12-31 110,000 $930,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 269 - 2023-12-31 98,902 $836,000 67,082
   BANK OF NEW YORK MELLON CORP 3257 - 2024-03-31 91,399 $777,000 0
   MELFA WEALTH MANAGEMENT LLC 53 - 2024-03-31 84,205 $716,000 -13,307
   AMERIPRISE FINANCIAL INC 3263 - 2023-12-31 80,801 $683,000 -9,195
   Ackerman Capital Advisors LLC 61 - 2024-03-31 78,412 $667,000 49,044
   WOLVERINE ASSET MANAGEMENT LLC 388 - 2023-12-31 75,388 $637,000 25,660
   Capital Investment Advisors LLC 362 - 2024-03-31 70,032 $595,000 -845
   INVESCO LTD 3043 - 2023-12-31 68,280 $577,000 -34,763
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1487 - 2024-03-31 67,369 $573,000 0
   BANK OF MONTREAL /CAN/ 2022 - 2023-12-31 50,572 $503,000 6,810
   Alpine Partners VI LLC 84 *New 2023-12-31 58,467 $494,000 58,467
   Oakmont Partners LLC 516 - 2024-03-31 52,800 $449,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2528 - 2024-03-31 43,296 $368,000 -3,100
   STIFEL FINANCIAL CORP 2820 - 2023-12-31 36,207 $306,000 -17,122
   NUVEEN ASSET MANAGEMENT, LLC 3104 *New 2023-12-31 36,132 $305,000 36,132
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4446 - 2023-12-31 34,659 $293,000 16,254
   KINGSWOOD WEALTH ADVISORS LLC 506 - 2024-03-31 32,130 $273,000 10,850
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 626 - 2023-12-31 32,000 $270,000 0
   IFG Advisors LLC 113 - 2024-03-31 30,000 $255,000 0
   ROYAL BANK OF CANADA 4278 - 2023-12-31 29,531 $249,000 16,771
   WEISS CAPITAL LLC 237 *New 2023-12-31 29,085 $246,000 29,085
   Madison Park Capital Advisors LLC 59 - 2024-03-31 26,417 $225,000 17
   CHOATE INVESTMENT ADVISORS 368 - 2023-12-31 19,814 $167,000 0
   CREATIVE PLANNING 2482 - 2023-12-31 18,760 $159,000 7,300
   Massey Quick & Co. LLC 403 - 2024-03-31 17,956 $153,000 1,875
   Williams Jones Wealth Management LLC. 482 *New 2023-12-31 17,500 $148,000 17,500
   Fort Point Capital Partners LLC 283 *New 2023-12-31 16,674 $141,000 16,674
   Relyea Zuckerberg Hanson LLC 231 - 2024-03-31 16,221 $138,000 0
   ELEQUIN CAPITAL LP 149 *New 2023-12-31 15,576 $132,000 15,576
   Aristides Capital LLC 227 *New 2023-12-31 15,031 $127,000 15,031
   Summit Trail Advisors LLC 578 - 2024-03-31 12,688 $108,000 -2,426
   COMMONWEALTH EQUITY SERVICES LLC. 3583 - 2023-12-31 12,340 $104,000 -3,839
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3192 - 2024-03-31 11,906 $101,000 -405
   Integrated Wealth Concepts LLC 1507 - 2023-12-31 11,100 $94,000 0
   FINANCIAL ENGINES ADVISORS L.L.C. 305 - 2023-12-31 10,715 $91,000 10,715
   MOODY NATIONAL BANK TRUST DIVISION 457 - 2024-03-31 10,690 $91,000 -3,502
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1816 - 2023-12-31 10,515 $89,000 1,831
   ELEMENT POINTE ADVISORS LLC 79 - 2023-12-31 10,336 $87,000 0
   Private Advisor Group LLC 2119 *New 2023-12-31 10,229 $86,000 10,229
   Fortitude Family Office LLC 125 - 2024-03-31 7,300 $62,000 0
   Tradewinds Capital Management LLC 177 - 2024-03-31 4,677 $40,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 787 - 2023-12-31 4,418 $37,000 0
   GPS Wealth Strategies Group LLC 583 - 2023-12-31 4,075 $34,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 354 *New 2024-03-31 3,333 $28,000 3,333
   US BANCORP 2893 - 2023-12-31 3,194 $27,000 0
   COMERICA BANK 2902 - 2023-12-31 3,000 $25,000 0
   FSA Wealth Management LLC 212 *New 2023-12-31 3,000 $25,000 3,000
   UMB BANK N A/MO 1052 - 2024-03-31 2,471 $21,000 -809
   ADVISORY SERVICES NETWORK, LLC 2498 *New 2023-12-31 2,324 $20,000 2,324
   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
   J P MORGAN CHASE & CO 5184 *New 2023-12-31 669 $6,000 669
   Geneos Wealth Management Inc. - 2023-12-31 317 $3,000 0
   Mascoma Wealth Management LLC - 2023-12-31 364 $3,000 0
   CWM LLC 3881 - 2024-03-31 333 $3,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1469 - 2023-12-31 280 $2,000 -291
   Authentikos Wealth Advisory LLC 180 *Closed 2023-12-31 0 $0 -1,689
   Merit Financial Group LLC 798 *Closed 2023-12-31 0 $0 -25,225
   IEQ CAPITAL LLC 966 *Closed 2023-12-31 0 $0 -15,121
   PROEQUITIES INC. 7195 - 2023-12-31 0 $0 0
   DRIVE WEALTH MANAGEMENT LLC 344 *Closed 2024-03-31 0 $0 -12,391
   WEBSTER BANK 647 *Closed 2024-03-31 0 $0 -933
   WETHERBY ASSET MANAGEMENT INC 966 *Closed 2023-12-31 0 $0 -13,271
  83 Records found
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