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Get Institutions for : 
Van Kampen Municipal Opportunity Trust II (VOT)  
$229.80 0.39 (0.17%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 789    17
Total shares held : 
 29,562,052  
% of shares held : 
 62.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   57  
Amount of shares held : 
 -396,527  
% of shares held change : 
   -0.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $193.34  
Last Quarter's Ending Price : 
 $219.57  
Last Quarter's Average Price : 
 $199.94  
Change from last quarter's     
avg. price to the last closing  : 
29.86 (14.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
57
 172,473
 0.58%
 
Increased Positions :
287
 1,099,872
 3.72%
 
Unchanged Positions :
198
 547,783
 1.85%
 
Decreased Positions :
247
-1,156,098
-3.91%
 
Closed Positions :
40
-512,774
-1.73%
 
Guru Positions :
2
4,628
 0.02%
 
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
   MORGAN STANLEY 403 - 2023-12-31 2,234,979 $490,735,000 -12,153
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 13 - 2023-12-31 1,970,518 $432,667,000 98,144
   BANK OF AMERICA CORP /DE/ 362 - 2023-12-31 1,850,492 $406,313,000 70,881
   WELLS FARGO & CO/MN 227 - 2023-12-31 1,265,547 $277,876,000 -33,767
   PNC FINANCIAL SERVICES GROUP INC 84 - 2023-12-31 1,231,635 $270,430,000 -229,266
   UBS Group AG 194 - 2023-12-31 1,190,019 $261,292,000 -2,958
   TRUEPOINT, INC. 6 - 2023-12-31 1,025,845 $225,245,000 -968
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 887,480 $194,864,000 -16,111
   TIAA FSB 34 - 2023-06-30 937,604 $192,931,000 37,614
   ENVESTNET ASSET MANAGEMENT INC 246 - 2023-12-31 871,030 $191,252,000 -223,848
   JONES FINANCIAL COMPANIES LLLP 36 - 2023-12-31 655,572 $143,944,000 28
   LPL FINANCIAL CORP 223 - 2023-12-31 591,671 $129,913,000 -41,494
   Advisor Group Holdings Inc. 103 - 2023-12-31 539,464 $118,458,000 -23,152
   STIFEL FINANCIAL CORP 164 - 2023-12-31 494,247 $108,525,000 -830
   Rockefeller Capital Management L.P. 58 - 2023-12-31 493,595 $108,379,000 -3,397
   STEPHENS GROUP ASSET MANAGEMENT LLC 4 - 2024-03-31 442,401 $104,314,000 -686
   EP WEALTH ADVISORS, INC. 16 - 2023-12-31 467,790 $102,713,000 62,398
   COMMONWEALTH EQUITY SERVICES LLC. 115 - 2024-03-31 425,326 $100,288,000 16,283
   Orgel Wealth Management LLC 15 - 2024-03-31 417,375 $98,413,000 64,401
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 99 - 2023-12-31 397,934 $87,379,000 30,784
   ROYAL BANK OF CANADA 561 - 2023-12-31 332,923 $73,100,000 10,431
   PACIFIC LIFE FUND ADVISORS LLC 5 - 2024-03-31 307,263 $72,450,000 -27,801
   WARREN AVERETT ASSET MANAGEMENT, LLC 8 - 2023-12-31 324,766 $71,309,000 -9,591
   AMERIPRISE FINANCIAL INC 636 - 2023-12-31 320,902 $70,457,000 31,887
   MONETA GROUP INVESTMENT ADVISORS INC 18 - 2023-12-31 311,113 $68,311,000 35,841
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 256,758 $60,518,000 12,179
   BB&T CORP 207 - 2023-12-31 254,556 $55,893,000 85
   FMR LLC 1240 - 2023-12-31 253,667 $55,698,000 -23,739
   LINCOLN NATIONAL CORP - 2024-03-31 190,965 $45,028,000 -3,193
   J P MORGAN CHASE & CO 1164 - 2023-12-31 196,928 $43,239,000 69,151
   Private Advisor Group LLC - 2024-03-31 177,290 $41,803,000 -679
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 293 - 2024-03-31 176,932 $41,719,000 25,834
   McAdam LLC 9 - 2024-03-31 168,156 $39,650,000 14,903
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 196 - 2023-12-31 175,968 $38,637,000 21
   Money Design Co.Ltd. 16 - 2024-03-31 153,500 $36,194,000 -1,209
   AMERIVEST INVESTMENT MANAGEMENT LLC 37 - 2023-06-30 161,498 $33,232,000 -9,520
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 234 - 2024-03-31 138,068 $32,555,000 9,432
   KWMG LLC 2 - 2024-03-31 133,028 $31,367,000 54
   MML INVESTORS SERVICES LLC 165 - 2023-12-31 142,270 $31,238,000 3,167
   Equitable Holdings Inc. 60 - 2023-12-31 137,319 $30,151,000 -5,394
   Trust Co 10 - 2024-03-31 127,286 $30,012,000 -94,470
   MARINER WEALTH ADVISORS, LLC 241 - 2023-12-31 126,954 $27,875,000 26,928
   Kestra Advisory Services LLC 91 - 2023-12-31 121,450 $26,667,000 48,812
   Goss Wealth Management LLC 93 - 2023-12-31 119,556 $26,230,000 -1,056
   ERTS Wealth Advisors LLC 7 - 2024-03-31 107,456 $25,337,000 25
   Cassaday & Co Wealth Management LLC 15 - 2023-12-31 113,599 $24,943,000 -668
   RAYMOND JAMES & ASSOCIATES 684 - 2024-03-31 103,279 $24,352,000 8,011
   Cetera Investment Advisers 95 - 2023-12-31 109,607 $24,066,000 -3,105
   Praetorian Wealth Management Inc. 4 - 2024-03-31 98,865 $23,311,000 1,699
   BRAGG FINANCIAL ADVISORS INC 19 - 2023-12-31 100,314 $22,026,000 1,171
   Pensionmark Financial Group LLC 5 - 2023-12-31 99,290 $21,801,000 92,596
   NATIXIS ASSET MANAGEMENT ADVISORS LP 374 - 2024-03-31 90,126 $21,251,000 1,656
   CREATIVE PLANNING 237 - 2023-12-31 94,906 $20,838,000 -10,566
   Rodgers & Associates LTD 12 - 2023-12-31 93,943 $20,627,000 3,895
   Beacon Pointe Advisors LLC 104 - 2023-12-31 90,376 $19,844,000 9,306
   AIRE ADVISORS LLC 4 - 2023-12-31 88,942 $19,561,000 596
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 279 - 2023-09-30 98,813 $19,246,000 -12,052
   HIGHTOWER ADVISORS, LLC 481 - 2023-12-31 85,443 $18,767,000 20,957
   FIFTH THIRD BANCORP 187 - 2024-03-31 78,915 $18,607,000 11,193
   CONDOR CAPITAL MANAGEMENT 12 - 2023-12-31 83,415 $18,315,000 -3,889
   Q3 Asset Management 5 *New 2024-03-31 76,826 $18,114,000 76,826
   BENJAMIN F. EDWARDS & COMPANY INC. 87 - 2024-03-31 76,320 $17,996,000 -459
   WSFS CAPITAL MANAGEMENT LLC - 2024-03-31 75,135 $17,716,000 6,740
   BHK Investment Advisors LLC 5 - 2023-12-31 80,156 $17,600,000 -25,855
   MERCER GLOBAL ADVISORS INC /ADV 212 - 2023-12-31 78,027 $17,132,000 -741
   Clayton Financial Group LLC - 2024-03-31 72,004 $16,978,000 2,463
   US BANCORP 329 - 2023-12-31 74,695 $16,401,000 10,051
   CAPTRUST FINANCIAL ADVISORS 277 - 2023-12-31 71,503 $15,700,000 1,404
   PRUDENTIAL FINANCIAL INC 509 - 2023-12-31 70,989 $15,587,000 7,002
   Redwood Investment Management LLC 11 - 2023-12-31 70,038 $15,379,000 1,064
   PRESILIUM PRIVATE WEALTH LLC - 2024-03-31 64,388 $15,182,000 313
   SWAN Capital LLC - 2024-03-31 62,679 $14,779,000 -4,463
   Integrated Wealth Concepts LLC 98 - 2023-12-31 65,688 $14,423,000 2,209
   Davis Investment Partners LLC 4 - 2024-03-31 62,411 $14,419,000 -2,679
   Sontag Advisory LLC 56 - 2023-12-31 65,471 $14,376,000 -311
   Total Wealth Planning LLC 14 - 2024-03-31 60,657 $14,302,000 186
   BRYN MAWR TRUST CO/PA 40 - 2023-09-30 73,153 $14,248,000 6,384
   Systelligence LLC 6 - 2024-03-31 58,456 $13,783,000 -1,582
   SYNOVUS FINANCIAL CORP 81 - 2023-12-31 60,144 $13,228,000 2,657
   FTB Advisors Inc. 85 - 2024-03-31 55,532 $13,094,000 -673
   Edmonds Duncan Registered Investment Advisors LLC 9 - 2024-03-31 54,850 $12,933,000 358
   Marion Wealth Management 6 - 2024-03-31 52,939 $12,482,000 -1,006
   ARVEST INVESTMENTS INC. 14 - 2024-03-31 50,742 $11,965,000 -3,658
   HANSON MCCLAIN, INC. 103 - 2024-03-31 50,682 $11,950,000 550
   JANNEY MONTGOMERY SCOTT LLC 474 - 2024-03-31 50,470 $11,901,000 15,057
   FINANCIAL NETWORK 311 - 2023-12-31 52,838 $11,602,000 3,156
   LEE MUNDER CAPITAL GROUP, LLC 43 - 2023-12-31 52,371 $11,499,000 -233
   Glenview Trust Co 88 - 2023-12-31 51,303 $11,265,000 -177
   COMMERCE BANK N A/MO - 2024-03-31 46,127 $10,876,000 1,089
   GHP INVESTMENT ADVISORS INC 61 - 2024-03-31 45,998 $10,846,000 270
   NewEdge Wealth LLC 92 - 2023-12-31 48,105 $10,562,000 56
   Operose Advisors LLC 5 - 2023-12-31 47,630 $10,458,000 -5,387
   Opes Wealth Management LLC 9 - 2024-03-31 44,130 $10,405,000 1,803
   Betterment LLC 69 - 2023-12-31 47,243 $10,373,000 731
   HIGHLAND CAPITAL MANAGEMENT CORP 35 - 2023-12-31 46,488 $10,207,000 1,359
   COMERICA BANK 391 - 2023-12-31 46,297 $10,165,000 578
   Axiom Advisory LLC 3 - 2024-03-31 43,085 $10,159,000 1,246
   Black Diamond Financial LLC 10 - 2023-12-31 44,818 $9,841,000 1,017
   Ratio Wealth Group 21 *New 2023-12-31 44,224 $9,710,000 44,224
   Connecticut Wealth Management LLC - 2024-03-31 40,950 $9,656,000 -772
  100 Records found
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