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Get Institutions for : 
Invesco Van Kampen Muni Op (VMO)  
$9.27 0.03 (0.32%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 112    1
Total shares held : 
 23,306,176  
% of shares held : 
 34.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 2,286,541  
% of shares held change : 
   3.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.19  
Last Quarter's Ending Price : 
 $9.61  
Last Quarter's Average Price : 
 $8.76  
Change from last quarter's     
avg. price to the last closing  : 
0.51 (5.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 245,777
 1.05%
 
Increased Positions :
38
 3,897,973
 16.73%
 
Unchanged Positions :
35
 694,508
 2.98%
 
Decreased Positions :
29
-1,688,945
-7.25%
 
Closed Positions :
11
-168,264
-0.72%
 
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 6 - 2023-12-31 5,568,706 $53,515,000 465,195
   KARPUS MANAGEMENT INC 36 - 2023-12-31 2,078,577 $19,975,000 604,881
   RIVERNORTH CAPITAL MANAGEMENT, INC. 27 - 2023-12-31 2,031,063 $19,519,000 -33,447
   Hennion & Walsh Asset Management Inc. 21 - 2024-03-31 1,263,852 $12,297,000 178,550
   SIT INVESTMENT ASSOCIATES INC 108 - 2023-12-31 1,183,770 $11,376,000 -265,296
   FIERA SCEPTRE INC. 164 - 2023-12-31 1,066,784 $10,252,000 101,893
   UBS Group AG 1438 - 2023-12-31 1,066,686 $10,251,000 -522,987
   GUGGENHEIM CAPITAL LLC 345 - 2023-12-31 921,526 $8,856,000 79,880
   Logan Stone Capital LLC 15 - 2023-12-31 788,635 $7,579,000 396,527
   SABA CAPITAL MANAGEMENT, L.P. 98 - 2023-12-31 753,292 $7,239,000 635,241
   ROBINSON CAPITAL MANAGEMENT LLC 9 - 2023-12-31 737,934 $7,069,000 486,108
   CNH PARTNERS LLC 76 - 2023-12-31 513,531 $4,935,000 59,554
   VAN ECK ASSOCIATES CORP 541 - 2023-12-31 508,977 $4,891,000 60,219
   RAYMOND JAMES & ASSOCIATES 1834 - 2024-03-31 341,791 $3,326,000 12,673
   LPL FINANCIAL CORP 2046 - 2023-12-31 318,041 $3,056,000 132,042
   MORGAN STANLEY 4171 - 2023-12-31 308,245 $2,962,000 -89,298
   Advisor Group Holdings Inc. 1624 - 2023-12-31 280,647 $2,697,000 -28,524
   WELLS FARGO & CO/MN 2435 - 2023-12-31 231,018 $2,220,000 11,623
   WESTCHESTER CAPITAL MANAGEMENT, LLC 129 - 2023-12-31 226,076 $2,173,000 93,437
   FINANCIAL NETWORK 1007 - 2023-12-31 189,741 $1,823,000 50,678
   Wakefield Asset Management LLLP - 2023-12-31 180,182 $1,732,000 -210
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1723 - 2024-03-31 171,395 $1,668,000 2
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 149 - 2023-12-31 167,808 $1,613,000 111,945
   TCG Advisory Services LLC 150 - 2023-12-31 134,509 $1,293,000 -3,817
   Oakmont Partners LLC 329 - 2024-03-31 126,491 $1,231,000 -3,698
   AMERIPRISE FINANCIAL INC 3029 - 2023-12-31 127,989 $1,230,000 68,233
   BLACKROCK INC. 3880 - 2023-12-31 123,082 $1,183,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1649 - 2024-03-31 113,125 $1,101,000 -4,566
   Garner Asset Management Corp 53 - 2023-12-31 108,955 $1,050,000 -35,513
   Gridiron Partners LLC 34 - 2023-12-31 90,638 $871,000 0
   BANK OF MONTREAL /CAN/ 1739 - 2023-12-31 72,788 $810,000 10,510
   Steward Partners Investment Advisory LLC 838 - 2023-12-31 75,578 $726,000 17,546
   Alpine Partners VI LLC 74 *New 2023-12-31 71,200 $684,000 71,200
   Allspring Global Investments Holdings LLC 1450 - 2024-03-31 69,900 $680,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2536 - 2023-12-31 59,004 $567,000 -60,659
   PETRA FINANCIAL ADVISORS INC 69 - 2024-03-31 57,440 $559,000 0
   HIGHTOWER ADVISORS, LLC 2197 - 2023-12-31 56,736 $547,000 46,311
   JANNEY MONTGOMERY SCOTT LLC 1858 - 2023-12-31 53,256 $512,000 1,282
   NUVEEN ASSET MANAGEMENT, LLC 2961 *New 2023-12-31 52,386 $503,000 52,386
   Catalytic Wealth RIA LLC 113 - 2023-12-31 52,349 $503,000 0
   GeoWealth Management LLC 334 *New 2023-12-31 52,349 $503,000 52,349
   INVESCO LTD 3120 - 2023-12-31 51,260 $493,000 51,260
   GOLDMAN SACHS GROUP INC/ 3848 - 2023-12-31 50,962 $490,000 50,962
   PNC FINANCIAL SERVICES GROUP INC 1581 - 2023-12-31 46,822 $450,000 -13,657
   MELFA WEALTH MANAGEMENT LLC 86 - 2024-03-31 43,348 $422,000 -8,738
   ROYAL BANK OF CANADA 3841 - 2023-12-31 41,595 $400,000 -56,768
   Fort Point Capital Partners LLC 194 *New 2023-12-31 41,430 $398,000 41,430
   STIFEL FINANCIAL CORP 2686 - 2023-12-31 40,735 $391,000 -22,654
   BANK OF NEW YORK MELLON CORP 3584 - 2024-03-31 39,394 $383,000 -4,814
   BANK OF AMERICA CORP /DE/ 4708 - 2023-12-31 36,313 $349,000 -7,419
   Summit Financial Wealth Advisors LLC 99 - 2023-12-31 31,455 $302,000 -3,000
   KINGSWOOD WEALTH ADVISORS LLC 489 - 2024-03-31 29,405 $286,000 7,850
   Rockefeller Capital Management L.P. 1468 - 2023-12-31 29,649 $285,000 168
   PLANNING ALTERNATIVES LTD /ADV 43 - 2024-03-31 29,000 $282,000 5,000
   APCM Wealth Management for Individuals 56 - 2024-03-31 28,550 $278,000 0
   RIVERBRIDGE PARTNERS LLC 158 - 2024-03-31 26,767 $260,000 900
   RAYMOND JAMES TRUST CO 1070 - 2024-03-31 26,018 $253,000 -5,000
   Massey Quick & Co. LLC 340 - 2024-03-31 25,763 $251,000 2,607
   Concurrent Investment Advisors LLC 706 - 2023-12-31 25,687 $247,000 0
   BROWN ADVISORY HOLDINGS INC 1141 - 2024-03-31 24,061 $234,000 0
   Capital Wealth Alliance LLC - 2023-12-31 22,237 $214,000 -59,771
   KISTLERTIFFANY COMPANIES, LLC 314 *New 2023-06-30 22,386 $212,000 22,386
   VIRTU FINANCIAL LLC 786 *New 2023-12-31 22,058 $212,000 22,058
   CHARTER TRUST CO 251 - 2024-03-31 19,795 $193,000 0
   Summit Trail Advisors LLC 565 - 2024-03-31 18,955 $184,000 -2,781
   Capital Investment Advisors LLC 589 - 2024-03-31 16,913 $165,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1107 - 2023-12-31 16,874 $162,000 9
   Wellspring Financial Advisors LLC 130 - 2023-12-31 16,000 $154,000 2,400
   MOODY NATIONAL BANK TRUST DIVISION 450 - 2024-03-31 15,335 $149,000 -5,099
   Pinnacle Bank 237 - 2024-03-31 15,000 $146,000 0
   LexAurum Advisors LLC 286 - 2024-03-31 15,000 $146,000 0
   Cresset Asset Management LLC 1708 - 2023-12-31 14,400 $138,000 0
   ADVISORY SERVICES NETWORK, LLC 1454 - 2023-12-31 14,000 $135,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 232 *New 2024-03-31 13,559 $132,000 13,559
   Kercheville Advisors LLC 80 - 2024-03-31 13,067 $127,000 0
   Fairhaven Wealth Management LLC 108 - 2023-12-31 13,206 $127,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 710 - 2023-12-31 13,000 $125,000 0
   Goss Wealth Management LLC 1861 - 2023-12-31 12,833 $123,000 -2,524
   WOLVERINE ASSET MANAGEMENT LLC 604 - 2023-12-31 12,670 $122,000 -1,378
   Berkeley Capital Partners LLC 150 - 2023-12-31 12,387 $119,000 0
   Cetera Investment Advisers 2111 - 2023-12-31 12,088 $116,000 75
   GREAT VALLEY ADVISOR GROUP INC. 687 - 2023-12-31 11,844 $114,000 84
   WETHERBY ASSET MANAGEMENT INC 881 - 2023-12-31 11,697 $112,000 -7,250
   Collaborative Wealth Managment Inc. 168 - 2023-12-31 11,000 $106,000 0
   GILL CAPITAL PARTNERS LLC 125 - 2023-12-31 10,984 $106,000 0
   MODERA WEALTH MANAGEMENT, LLC 511 - 2023-12-31 10,633 $102,000 0
   SHUFRO ROSE & CO LLC 287 - 2023-12-31 11,000 $91,000 0
   HARBOUR INVESTMENTS INC. 1190 - 2023-12-31 8,933 $86,000 -4,997
   J P MORGAN CHASE & CO 4558 - 2023-12-31 8,936 $86,000 8,935
   JFS WEALTH ADVISORS, LLC 344 - 2023-12-31 8,139 $78,000 -244,153
   Compass Wealth Management LLC 225 - 2024-03-31 6,831 $66,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1979 - 2023-12-31 5,965 $57,000 823
   CULLEN FROST BANKERS INC 661 - 2023-12-31 5,167 $50,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 298 *New 2024-03-31 4,333 $42,000 4,333
   ANCORA ADVISORS, LLC 933 - 2023-12-31 4,298 $41,000 0
   UMB BANK N A/MO 917 - 2024-03-31 3,545 $34,000 -1,177
   GUARANTY TRUST CO OF MISSOURI /MO/ 901 *New 2024-03-31 2,938 $29,000 2,938
   Truvestments Capital LLC 407 *New 2023-12-31 2,608 $25,000 2,608
   BAYSTATE WEALTH MANAGEMENT LLC 567 *New 2023-12-31 2,014 $19,000 2,014
   Mascoma Wealth Management LLC - 2023-12-31 1,411 $14,000 0
  100 Records found
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