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Get Institutions for : 
Invesco Van Kampen Muni Tr (VKQ)  
$9.26 0.06 (0.65%) as of 4:30 Fri 4/26


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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  : 
0.44 (4.99%)  




 
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
   Bramshill Investments LLC 10 - 2023-12-31 2,619,283 $24,962,000 456,120
   KARPUS MANAGEMENT INC 37 - 2023-12-31 2,075,253 $19,777,000 -844,911
   SIT INVESTMENT ASSOCIATES INC 65 - 2023-12-31 1,832,745 $17,466,000 -208,227
   RIVERNORTH CAPITAL MANAGEMENT, INC. 35 - 2023-12-31 1,686,284 $16,070,000 635,678
   FIERA SCEPTRE INC. 167 *New 2023-12-31 1,053,119 $10,036,000 1,053,119
   GUGGENHEIM CAPITAL LLC 342 - 2023-12-31 932,275 $8,885,000 156,382
   UBS Group AG 1555 - 2023-12-31 896,700 $8,546,000 -178,111
   Logan Stone Capital LLC 21 - 2023-12-31 635,087 $6,052,000 424,476
   MORGAN STANLEY 3731 - 2023-12-31 611,472 $5,827,000 -666,000
   ROBINSON CAPITAL MANAGEMENT LLC 20 - 2023-12-31 514,960 $4,902,000 222,671
   CNH PARTNERS LLC 99 - 2023-12-31 432,306 $4,120,000 48,564
   VAN ECK ASSOCIATES CORP 605 - 2023-12-31 418,765 $3,991,000 53,370
   Pathstone Holdings LLC 547 - 2023-12-31 351,530 $3,350,000 0
   LPL FINANCIAL CORP 2033 - 2023-12-31 325,957 $3,106,000 137,827
   Hennion & Walsh Asset Management Inc. 182 - 2024-03-31 294,349 $2,855,000 19,600
   WELLS FARGO & CO/MN 2314 - 2023-12-31 276,707 $2,637,000 -35,499
   Capital Investment Advisors LLC 209 - 2024-03-31 170,451 $1,653,000 11,450
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 155 - 2023-12-31 155,387 $1,481,000 121,048
   Baird Financial Group Inc. 1025 - 2023-12-31 150,636 $1,436,000 40,424
   ROYAL BANK OF CANADA 2840 - 2023-12-31 145,294 $1,385,000 -14,049
   BANK OF AMERICA CORP /DE/ 3785 - 2023-12-31 144,951 $1,381,000 -44,810
   Rockefeller Capital Management L.P. 1039 - 2023-12-31 142,750 $1,360,000 -13,109
   BLACKROCK INC. 3885 - 2023-12-31 122,152 $1,164,000 -50,000
   Oakmont Partners LLC 358 - 2024-03-31 110,677 $1,074,000 4,443
   COMMONWEALTH EQUITY SERVICES LLC. 2122 - 2023-12-31 107,185 $1,021,000 13,379
   ADVISOR PARTNERS II LLC 489 *New 2023-09-30 118,349 $987,000 118,349
   FIXED INCOME SECURITIES INC 751 *New 2023-12-31 91,511 $872,000 91,511
   BANK OF MONTREAL /CAN/ 1746 *New 2023-12-31 71,774 $801,000 71,774
   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
   NUVEEN ASSET MANAGEMENT, LLC 2872 *New 2023-12-31 69,651 $664,000 69,651
   AMERIPRISE FINANCIAL INC 3294 - 2023-12-31 63,797 $608,000 -2,947
   Advisor Group Holdings Inc. 2992 - 2023-12-31 62,688 $597,000 -9,473
   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
   WOLVERINE ASSET MANAGEMENT LLC 454 - 2023-12-31 44,877 $428,000 27,275
   Goss Wealth Management LLC 1421 - 2023-12-31 40,723 $380,000 -193
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 584 - 2023-12-31 39,000 $372,000 0
   Wellspring Financial Advisors LLC 92 *New 2023-12-31 36,046 $344,000 36,046
   MELFA WEALTH MANAGEMENT LLC 109 - 2024-03-31 31,515 $306,000 161
   GeoWealth Management LLC 425 *New 2023-12-31 29,296 $279,000 29,296
   Catalytic Wealth RIA LLC 168 - 2023-12-31 29,296 $279,000 0
   BANK OF NEW YORK MELLON CORP 3705 - 2024-03-31 27,496 $267,000 -2
   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
   Aristides Capital LLC 183 *New 2023-12-31 22,300 $213,000 22,300
   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
   STIFEL FINANCIAL CORP 3065 - 2023-12-31 18,840 $180,000 -5,272
   WEISS CAPITAL LLC 256 *New 2023-12-31 18,400 $175,000 18,400
   GOLDMAN SACHS GROUP INC/ 4247 *New 2023-12-31 16,774 $160,000 16,774
   Fort Point Capital Partners LLC 281 *New 2023-12-31 16,674 $159,000 16,674
   Madison Park Capital Advisors LLC 68 - 2024-03-31 16,316 $158,000 16
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5010 - 2023-12-31 16,252 $155,000 2,296
   FIRST TRUST ADVISORS LP 2314 - 2023-12-31 15,891 $151,000 -9,641
   MOODY NATIONAL BANK TRUST DIVISION 447 - 2024-03-31 15,465 $150,000 -4,681
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 472 - 2023-12-31 15,400 $147,000 0
   Relyea Zuckerberg Hanson LLC 227 - 2024-03-31 14,539 $141,000 0
   NCM Capital Management LLC 158 - 2023-12-31 14,476 $138,000 -600
   Cresset Asset Management LLC 1713 - 2023-12-31 13,500 $129,000 0
   Almitas Capital LLC 105 *New 2023-12-31 13,365 $127,000 13,365
   ELEQUIN CAPITAL LP 157 *New 2023-12-31 12,296 $117,000 12,296
   Walleye Trading Advisors LLC 1509 - 2023-12-31 11,723 $112,000 -8,962
   WETHERBY ASSET MANAGEMENT INC 883 *New 2023-12-31 11,508 $110,000 11,508
   Sheaff Brock Investment Advisors LLC 441 - 2023-12-31 11,400 $109,000 -4,600
   Moors & Cabot Inc. 802 - 2023-12-31 10,908 $104,000 590
   NOMURA HOLDINGS INC 958 - 2023-12-31 10,622 $101,000 10,622
   BUSEY TRUST CO 351 - 2024-03-31 10,297 $100,000 0
   PNC FINANCIAL SERVICES GROUP INC 2601 - 2023-12-31 10,494 $100,000 0
   HIGHTOWER ADVISORS, LLC 3109 - 2023-12-31 10,200 $98,000 10,200
   Herold Advisors Inc. 239 *New 2023-12-31 10,293 $98,000 10,293
   MODERA WEALTH MANAGEMENT, LLC 515 - 2023-12-31 10,068 $96,000 0
   FINANCIAL ENGINES ADVISORS L.L.C. 304 - 2023-12-31 10,024 $96,000 10,024
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1794 - 2023-12-31 9,751 $93,000 799
   JFS WEALTH ADVISORS, LLC 345 - 2023-12-31 8,118 $77,000 -244,153
   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
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 5,770 $55,000 0
   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. 1374 - 2023-12-31 2,820 $27,000 0
   PRIVATE TRUST CO NA 1378 - 2024-03-31 2,424 $24,000 0
   Prestige Wealth Management Group LLC 352 - 2024-03-31 1,843 $18,000 0
   Steward Partners Investment Advisory LLC 2506 - 2023-12-31 1,551 $15,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 643 *New 2023-12-31 1,511 $14,000 1,511
   ADVISORY SERVICES NETWORK, LLC 2723 *New 2023-12-31 1,208 $12,000 1,208
   PIN OAK INVESTMENT ADVISORS INC 317 - 2023-12-31 1,189 $11,000 0
   FSA Wealth Management LLC 361 *New 2023-12-31 850 $8,000 850
   Livelsberger Financial Advisory 225 - 2023-12-31 553 $5,000 0
   COMERICA BANK 3285 - 2023-12-31 522 $5,000 43
   AdvisorNet Financial Inc 1439 - 2024-03-31 500 $5,000 0
   Planning Capital Management Corp 557 - 2024-03-31 203 $2,000 0
   Turtle Creek Wealth Advisors LLC - 2023-12-31 130 $1,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1685 - 2023-12-31 1 $0 0
   Geneos Wealth Management Inc. *Closed 2023-12-31 0 $0 -120
   OPPENHEIMER & CO INC 1384 *Closed 2023-12-31 0 $0 -10,266
   PROEQUITIES INC. 3796 - 2023-12-31 0 $0 0
  100 Records found
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