Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Van Kampen Muni Tr (VKQ)  
$9.62 0.00 (0.00%) as of 4:30 Thu 5/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    12
Total shares held : 
 17,740,374  
% of shares held : 
 32.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,491,274  
% of shares held change : 
   2.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.33  
Last Quarter's Ending Price : 
 $9.53  
Last Quarter's Average Price : 
 $8.82  
Change from last quarter's     
avg. price to the last closing  : 
0.80 (9.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,560,152
 8.79%
 
Increased Positions :
24
 2,400,778
 13.53%
 
Unchanged Positions :
26
 803,405
 4.53%
 
Decreased Positions :
23
-2,359,816
-13.3%
 
Closed Positions :
10
-109,840
-0.62%
 
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
   KARPUS MANAGEMENT INC 30 - 2024-03-31 2,703,952 $26,228,000 628,699
   SABA CAPITAL MANAGEMENT, L.P. 46 *New 2024-03-31 2,514,208 $24,388,000 2,514,208
   SIT INVESTMENT ASSOCIATES INC 70 - 2024-03-31 1,864,408 $18,085,000 31,663
   RIVERNORTH CAPITAL MANAGEMENT, INC. 34 - 2024-03-31 1,686,284 $16,357,000 0
   GUGGENHEIM CAPITAL LLC 326 - 2024-03-31 1,017,556 $9,870,000 85,281
   UBS Group AG 1702 - 2024-03-31 899,211 $8,722,000 2,511
   FIERA SCEPTRE INC. 176 - 2024-03-31 822,436 $7,978,000 -230,683
   Logan Stone Capital LLC 15 - 2024-03-31 737,738 $7,156,000 102,651
   MORGAN STANLEY 3688 - 2024-03-31 622,123 $6,035,000 10,651
   ROBINSON CAPITAL MANAGEMENT LLC 15 - 2024-03-31 614,403 $5,766,000 99,443
   VAN ECK ASSOCIATES CORP 644 - 2024-03-31 441,667 $4,284,000 22,902
   CNH PARTNERS LLC 95 - 2024-03-31 431,854 $4,189,000 -452
   Pathstone Holdings LLC 679 - 2024-03-31 336,485 $3,264,000 -15,045
   LPL FINANCIAL CORP 2119 - 2024-03-31 325,644 $3,159,000 -313
   Hennion & Walsh Asset Management Inc. 182 - 2024-03-31 294,349 $2,855,000 19,600
   WELLS FARGO & CO/MN 2386 - 2024-03-31 272,892 $2,647,000 -3,815
   FIXED INCOME SECURITIES INC 601 - 2024-03-31 176,750 $1,714,000 85,239
   Capital Investment Advisors LLC 209 - 2024-03-31 170,451 $1,653,000 11,450
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 209 - 2024-03-31 158,458 $1,537,000 3,071
   Baird Financial Group Inc. 1034 - 2024-03-31 154,592 $1,500,000 3,956
   ROYAL BANK OF CANADA 2722 - 2024-03-31 150,007 $1,455,000 4,713
   BANK OF AMERICA CORP /DE/ 3846 - 2024-03-31 140,991 $1,368,000 -3,960
   BLACKROCK INC. 3857 - 2024-03-31 122,152 $1,185,000 0
   Rockefeller Capital Management L.P. 1204 - 2024-03-31 118,577 $1,150,000 -24,173
   COMMONWEALTH EQUITY SERVICES LLC. 2146 - 2024-03-31 114,605 $1,112,000 7,420
   Oakmont Partners LLC 358 - 2024-03-31 110,677 $1,074,000 4,443
   ADVISOR PARTNERS II LLC 489 *New 2023-09-30 118,349 $987,000 118,349
   Deschutes Portfolio Strategy LLC 71 *New 2024-03-31 97,310 $944,000 97,310
   WOLVERINE ASSET MANAGEMENT LLC 290 - 2024-03-31 94,407 $916,000 49,530
   NUVEEN ASSET MANAGEMENT, LLC 2754 - 2024-03-31 80,651 $782,000 11,000
   SEAMOUNT FINANCIAL GROUP INC 39 - 2024-03-31 80,571 $782,000 0
   RAYMOND JAMES & ASSOCIATES 2752 - 2024-03-31 78,155 $758,000 -1,957
   Tyche Wealth Partners LLC 99 - 2024-03-31 75,119 $729,000 10
   Fort Point Capital Partners LLC 146 - 2024-03-31 73,914 $717,000 57,240
   BANK OF MONTREAL /CAN/ 1933 - 2024-03-31 55,750 $614,000 -16,024
   Advisor Group Holdings Inc. 2802 - 2024-03-31 59,675 $579,000 -3,013
   RIVERBRIDGE PARTNERS LLC 137 - 2024-03-31 56,959 $553,000 -1,115
   Wealth Alliance Advisory Group LLC 99 - 2024-03-31 55,306 $536,000 -2,500
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2253 - 2024-03-31 52,059 $505,000 -924
   Goss Wealth Management LLC 1346 - 2024-03-31 50,427 $489,000 9,704
   INVESCO LTD 3318 *New 2024-03-31 41,347 $401,000 41,347
   Wellspring Financial Advisors LLC 91 - 2024-03-31 36,046 $350,000 0
   AMERIPRISE FINANCIAL INC 3482 - 2024-03-31 34,330 $323,000 -29,467
   MELFA WEALTH MANAGEMENT LLC 109 - 2024-03-31 31,515 $306,000 161
   BANK OF NEW YORK MELLON CORP 3705 - 2024-03-31 27,496 $267,000 -2
   NINE MASTS CAPITAL Ltd 52 *New 2024-03-31 26,002 $252,000 26,002
   Massey Quick & Co. LLC 343 - 2024-03-31 25,794 $250,000 3,013
   Compass Financial Group INC/SD 82 - 2024-03-31 24,349 $236,000 0
   PENBROOK MANAGEMENT LLC 94 - 2024-03-31 20,000 $194,000 0
   VIRTU FINANCIAL LLC 845 - 2023-12-31 20,109 $192,000 9,394
   Summit Trail Advisors LLC 561 - 2024-03-31 19,088 $185,000 -2,367
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 733 - 2024-03-31 19,000 $180,000 -20,000
   GOLDMAN SACHS GROUP INC/ 4282 - 2024-03-31 16,836 $163,000 62
   Madison Park Capital Advisors LLC 68 - 2024-03-31 16,316 $158,000 16
   MOODY NATIONAL BANK TRUST DIVISION 447 - 2024-03-31 15,465 $150,000 -4,681
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 494 - 2024-03-31 15,400 $149,000 0
   NOMURA HOLDINGS INC 798 - 2024-03-31 15,210 $148,000 4,588
   Beverly Hills Private Wealth LLC 347 - 2024-03-31 14,713 $143,000 14,713
   Relyea Zuckerberg Hanson LLC 227 - 2024-03-31 14,539 $141,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 820 *New 2024-03-31 14,580 $141,000 14,580
   Atlanta Consulting Group Advisors LLC 136 - 2024-03-31 14,000 $136,000 0
   Cresset Asset Management LLC 1796 - 2024-03-31 13,500 $131,000 0
   STIFEL FINANCIAL CORP 3149 - 2024-03-31 13,117 $127,000 -5,723
   J P MORGAN CHASE & CO 4431 - 2024-03-31 11,581 $112,000 11,581
   Sheaff Brock Investment Advisors LLC 468 - 2024-03-31 11,400 $111,000 0
   Moors & Cabot Inc. 855 - 2024-03-31 11,000 $107,000 92
   PNC FINANCIAL SERVICES GROUP INC 2572 - 2024-03-31 10,894 $106,000 400
   NATIONAL ASSET MANAGEMENT, INC. 1353 - 2024-03-31 12,550 $105,000 12,550
   BUSEY TRUST CO 351 - 2024-03-31 10,297 $100,000 0
   Herold Advisors Inc. 261 - 2024-03-31 10,293 $100,000 0
   MODERA WEALTH MANAGEMENT, LLC 560 - 2024-03-31 10,068 $98,000 0
   FINANCIAL ENGINES ADVISORS L.L.C. 321 - 2024-03-31 10,024 $97,000 0
   JFS WEALTH ADVISORS, LLC 356 - 2024-03-31 8,244 $80,000 126
   CWM LLC 2077 *New 2024-03-31 7,105 $69,000 7,105
   Tradewinds Capital Management LLC 153 - 2024-03-31 5,988 $58,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2013 - 2024-03-31 5,751 $56,000 -4,000
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 5,770 $55,000 0
   Steward Partners Investment Advisory LLC 2059 - 2024-03-31 5,648 $55,000 4,097
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 277 *New 2024-03-31 5,000 $49,000 5,000
   UMB BANK N A/MO 904 - 2024-03-31 3,575 $35,000 -1,080
   BENJAMIN F. EDWARDS & COMPANY INC. 1430 - 2024-03-31 2,852 $28,000 32
   PRIVATE TRUST CO NA 1378 - 2024-03-31 2,424 $24,000 0
   Community Bank N.A. 319 *New 2024-03-31 2,000 $19,000 2,000
   Prestige Wealth Management Group LLC 352 - 2024-03-31 1,843 $18,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 643 *New 2023-12-31 1,511 $14,000 1,511
   PIN OAK INVESTMENT ADVISORS INC 309 - 2024-03-31 1,189 $12,000 0
   FSA Wealth Management LLC 368 - 2024-03-31 850 $8,000 0
   RICHARDSON FINANCIAL SERVICES INC. 411 *New 2024-03-31 595 $6,000 595
   Livelsberger Financial Advisory 225 - 2023-12-31 553 $5,000 0
   AdvisorNet Financial Inc 1439 - 2024-03-31 500 $5,000 0
   Planning Capital Management Corp 557 - 2024-03-31 203 $2,000 0
   PROEQUITIES INC. 2726 - 2024-03-31 0 $0 0
   Aristides Capital LLC 253 *Closed 2024-03-31 0 $0 -22,300
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1811 - 2024-03-31 1 $0 0
   FIRST TRUST ADVISORS LP 2351 *Closed 2024-03-31 0 $0 -15,891
   ADVISORY SERVICES NETWORK, LLC 2346 *Closed 2024-03-31 0 $0 -1,208
   HIGHTOWER ADVISORS, LLC 3323 *Closed 2024-03-31 0 $0 -10,200
   Catalytic Wealth RIA LLC 272 *Closed 2024-03-31 0 $0 -29,296
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5855 *Closed 2024-03-31 0 $0 -16,252
   COMERICA BANK 3659 *Closed 2024-03-31 0 $0 -522
  100 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