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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  
Free Registration Required For Full Results

            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
   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
   ENVESTNET ASSET MANAGEMENT INC 246 - 2023-12-31 871,030 $191,252,000 -223,848
   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
   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
   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
   Private Advisor Group LLC - 2024-03-31 177,290 $41,803,000 -679
   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
   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
   Goss Wealth Management LLC 93 - 2023-12-31 119,556 $26,230,000 -1,056
   Cassaday & Co Wealth Management LLC 15 - 2023-12-31 113,599 $24,943,000 -668
   Cetera Investment Advisers 95 - 2023-12-31 109,607 $24,066,000 -3,105
   CREATIVE PLANNING 237 - 2023-12-31 94,906 $20,838,000 -10,566
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 279 - 2023-09-30 98,813 $19,246,000 -12,052
   CONDOR CAPITAL MANAGEMENT 12 - 2023-12-31 83,415 $18,315,000 -3,889
   BENJAMIN F. EDWARDS & COMPANY INC. 87 - 2024-03-31 76,320 $17,996,000 -459
   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
   SWAN Capital LLC - 2024-03-31 62,679 $14,779,000 -4,463
   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
   Systelligence LLC 6 - 2024-03-31 58,456 $13,783,000 -1,582
   FTB Advisors Inc. 85 - 2024-03-31 55,532 $13,094,000 -673
   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
   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
   Operose Advisors LLC 5 - 2023-12-31 47,630 $10,458,000 -5,387
   Connecticut Wealth Management LLC - 2024-03-31 40,950 $9,656,000 -772
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 477 - 2024-03-31 40,249 $9,490,000 -9,178
   MASSMUTUAL TRUST CO FSB/ADV 82 - 2024-03-31 37,566 $8,858,000 -676
   Strategic Investment Advisors / MI 25 - 2024-03-31 36,404 $8,584,000 -58
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV - 2024-03-31 34,187 $8,061,000 -2,422
   SOA Wealth Advisors LLC. 16 - 2024-03-31 33,217 $7,832,000 -401
   Goepper Burkhardt LLC 7 - 2023-12-31 34,476 $7,740,000 -1,300
   Wolff Financial Management LLC 10 - 2024-03-31 32,065 $7,561,000 -1,623
   REGIMEN WEALTH LLC 15 - 2023-12-31 33,878 $7,481,000 -845
   JMG FINANCIAL GROUP, LTD. - 2024-03-31 28,138 $6,635,000 -604
   FINANCIAL COUNSELORS INC 168 - 2024-03-31 27,673 $6,525,000 -324
   CI Private Wealth LLC 625 - 2023-12-31 29,491 $6,475,000 -22,462
   Cranbrook Wealth Management LLC 16 - 2024-03-31 26,479 $6,244,000 -457
   Aufman Associates Inc 5 - 2023-12-31 26,423 $5,802,000 -295
   RTD Financial Advisors Inc. 35 - 2024-03-31 23,854 $5,625,000 -168
   Provident Wealth Management LLC 11 - 2024-03-31 23,024 $5,429,000 -68
   GUARANTY TRUST CO OF MISSOURI /MO/ 128 - 2024-03-31 21,223 $5,004,000 -438
   CWM LLC 418 - 2024-03-31 21,040 $4,961,000 -869
   CX Institutional 100 - 2024-03-31 20,780 $4,900,000 -290
   HARBOR INVESTMENT ADVISORY LLC 37 - 2024-03-31 19,740 $4,654,000 -119
   ARROW INVESTMENT ADVISORS, LLC 9 - 2023-12-31 21,091 $4,631,000 -5,712
   ECLECTIC ASSOCIATES INC /ADV 11 - 2024-03-31 18,973 $4,474,000 -537
   ASSET MANAGEMENT GROUP, INC. 32 - 2023-12-31 20,011 $4,394,000 -623
   Marietta Wealth Management LLC 66 - 2024-03-31 18,623 $4,391,000 -7
   Atlantic Trust Group LLC 408 - 2023-12-31 19,948 $4,380,000 -257
   IFRAH FINANCIAL SERVICES INC 25 - 2023-12-31 19,572 $4,297,000 -821
   FIRST UNITED BANK TRUST/ - 2024-03-31 17,999 $4,244,000 -247
   MOSAIC FAMILY WEALTH PARTNERS LLC 23 - 2023-12-31 19,180 $4,211,000 -1,328
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 66 - 2023-12-31 19,119 $4,198,000 -628
   Fifth Third Securities Inc. 66 - 2024-03-31 17,784 $4,193,000 -107
   Krasney Financial LLC 51 - 2024-03-31 17,394 $4,101,000 -641
   ZIEGLER CAPITAL MANAGEMENT LLC 128 - 2023-12-31 18,527 $4,068,000 -954
   Baird Financial Group Inc. 717 - 2023-12-31 18,527 $4,068,000 -1,632
   Zeit Capital LLC 9 - 2023-12-31 18,496 $4,061,000 -1,024
   SRS Capital Advisors Inc. 39 - 2023-12-31 18,437 $4,048,000 -1,507
   BROWN ADVISORY HOLDINGS INC 525 - 2024-03-31 16,870 $3,978,000 -122
   COLONY GROUP LLC 241 - 2023-09-30 20,123 $3,919,000 -2,780
   HALLMARK CAPITAL MANAGEMENT INC 92 - 2024-03-31 15,825 $3,731,000 -517
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 245 - 2023-12-31 16,680 $3,662,000 -673
   MATHER GROUP, INC. 114 - 2024-03-31 16,289 $3,577,000 -1,326
   Bouvel Investment Partners LLC 22 - 2024-03-31 14,788 $3,487,000 -516
   NATIONAL ASSET MANAGEMENT, INC. 228 - 2023-12-31 15,456 $3,394,000 -791
   BLAIR WILLIAM & CO/IL 546 - 2023-12-31 15,433 $3,389,000 -217
   TSFG LLC 30 - 2024-03-31 13,974 $3,295,000 -3,443
   Advisory Alpha LLC - 2023-12-31 14,553 $3,195,000 -518
   NORTHERN TRUST CORP 2737 - 2023-12-31 14,525 $3,189,000 -979
   VERUS CAPITAL PARTNERS LLC 39 - 2023-12-31 13,950 $3,063,000 -6,239
   CLARK FINANCIAL SERVICES GROUP INC /BD 6 - 2023-12-31 13,680 $3,004,000 -206
   Willis Johnson & Associates Inc. 44 - 2024-03-31 12,631 $2,978,000 -158
   Shira Ridge Wealth Management 16 - 2024-03-31 12,427 $2,930,000 -720
   Cresset Asset Management LLC 440 - 2023-12-31 13,209 $2,900,000 -720
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 363 - 2023-12-31 12,800 $2,811,000 -8,458
   BUCKINGHAM ASSET MANAGEMENT, LLC 194 - 2023-12-31 12,659 $2,780,000 -1,191
   CARL STUART INVESTMENT ADVISOR INC 6 - 2024-03-31 11,429 $2,695,000 -1,022
   Atria Wealth Solutions Inc. 503 - 2023-12-31 12,208 $2,680,000 -25
   MAS Advisors LLC 7 - 2023-12-31 12,097 $2,656,000 -92
   White Lighthouse Investment Management Inc. - 2023-12-31 12,085 $2,654,000 -707
   Kovitz Investment Group Partners LLC 211 - 2023-12-31 11,826 $2,597,000 -2,335
   Joseph P. Lucia & Associates LLC - 2024-03-31 10,958 $2,584,000 -66
   H D Vest Advisory Services 441 - 2023-12-31 11,584 $2,544,000 -6,564
  100 Records found
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