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Get Institutions for : 
Invesco Van Kampen Penn Va (VPV)  
$9.90 0.01 (0.1%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    6
Total shares held : 
 6,672,261  
% of shares held : 
 28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 869,027  
% of shares held change : 
   3.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.93  
Last Quarter's Ending Price : 
 $10.00  
Last Quarter's Average Price : 
 $9.33  
Change from last quarter's     
avg. price to the last closing  : 
0.57 (6.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 135,977
 2.04%
 
Increased Positions :
11
 1,527,549
 22.89%
 
Unchanged Positions :
9
 186,751
 2.8%
 
Decreased Positions :
18
-143,773
-2.15%
 
Closed Positions :
11
-650,726
-9.75%
 
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
   SABA CAPITAL MANAGEMENT, L.P. 35 - 2023-12-31 2,634,261 $26,343,000 520,183
   SIT INVESTMENT ASSOCIATES INC 59 - 2023-12-31 1,860,297 $18,603,000 449,009
   RIVERNORTH CAPITAL MANAGEMENT, INC. 110 - 2023-12-31 317,859 $3,179,000 265,992
   Logan Stone Capital LLC 62 - 2023-12-31 226,899 $2,269,000 43,389
   MORGAN STANLEY 4553 - 2023-12-31 154,799 $1,548,000 -29,469
   CNH PARTNERS LLC 215 - 2023-12-31 147,826 $1,478,000 1,668
   Almitas Capital LLC 55 - 2023-12-31 133,606 $1,336,000 77,577
   KARPUS MANAGEMENT INC 190 - 2023-12-31 118,926 $1,189,000 87,164
   BANK OF AMERICA CORP /DE/ 3994 - 2023-12-31 101,655 $1,017,000 -16,356
   BANK OF NEW YORK MELLON CORP 3232 - 2023-12-31 87,879 $879,000 69,308
   LPL FINANCIAL CORP 3179 - 2023-12-31 82,222 $822,000 11
   RAYMOND JAMES & ASSOCIATES 2708 - 2023-12-31 69,721 $697,000 -16,472
   Deschutes Portfolio Strategy LLC 104 - 2023-12-31 60,552 $606,000 0
   MACKAY SHIELDS LLC 37 - 2023-12-31 60,475 $605,000 0
   Hennion & Walsh Asset Management Inc. 545 - 2024-03-31 52,432 $537,000 -661
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 95 *New 2023-12-31 51,590 $516,000 51,590
   WEALTHTRUST AXIOM LLC 140 - 2023-12-31 43,834 $438,000 -546
   Pathstone Holdings LLC 1651 - 2023-12-31 39,533 $395,000 0
   WELLS FARGO & CO/MN 3536 - 2023-12-31 36,324 $363,000 -1,433
   BLB&B ADVISORS LLC 190 - 2023-12-31 36,277 $363,000 -1,923
   PATHSTONE FAMILY OFFICE, LLC 1215 *New 2023-09-30 39,153 $350,000 39,153
   UBS Group AG 4278 - 2023-12-31 30,761 $308,000 -21,416
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 570 *New 2023-12-31 29,483 $295,000 29,483
   JANNEY MONTGOMERY SCOTT LLC 2223 - 2023-12-31 28,566 $286,000 -7,595
   JOURNEY STRATEGIC WEALTH LLC 156 - 2023-12-31 27,004 $270,000 -5,000
   ROYAL BANK OF CANADA 4236 - 2023-12-31 26,126 $261,000 -22,131
   Brandywine Oak Private Wealth LLC 208 - 2023-12-31 23,685 $237,000 -4,022
   STIFEL FINANCIAL CORP 2978 - 2023-12-31 23,221 $232,000 4,676
   Ethos Financial Group LLC 197 *New 2023-12-31 21,900 $219,000 21,900
   AMERIPRISE FINANCIAL INC 3665 - 2023-12-31 16,538 $165,000 -4,883
   M&T BANK CORP 1531 - 2023-12-31 15,046 $150,000 -1,558
   RODGERS BROTHERS INC. 225 - 2023-12-31 14,736 $147,000 -619
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5043 - 2023-12-31 14,669 $147,000 -5,200
   MARINER WEALTH ADVISORS, LLC 2794 *New 2023-12-31 13,130 $131,000 13,130
   VIRTU FINANCIAL LLC 981 *New 2023-12-31 12,214 $122,000 12,214
   ENVESTNET ASSET MANAGEMENT INC 3901 - 2023-12-31 11,743 $117,000 -507
   Kercheville Advisors LLC 78 - 2023-12-31 11,000 $110,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 10,872 $109,000 8,572
   Grant Street Asset Management Inc. - 2023-12-31 10,000 $100,000 0
   Founders Capital Management 182 - 2024-03-31 3,000 $31,000 0
   COMERICA BANK 2956 - 2023-12-31 1,853 $19,000 0
   Advisor Group Holdings Inc. 5687 - 2023-12-31 1,088 $11,000 -2,670
   Steward Partners Investment Advisory LLC 3129 - 2023-12-31 338 $3,000 0
   Authentikos Wealth Advisory LLC 66 *Closed 2023-12-31 0 $0 -1,449
   J P MORGAN CHASE & CO 5550 *Closed 2023-12-31 0 $0 -5,281
   VERITABLE LP 73 *Closed 2023-09-30 0 $0 -38,792
   BANK OF MONTREAL /CAN/ 3403 *Closed 2023-12-31 0 $0 -22,741
   GRADIENT INVESTMENTS LLC 1701 *Closed 2023-12-31 0 $0 -600
   NAPA WEALTH MANAGEMENT 80 - 2023-12-31 27,300 $0 0
   True Wealth Design LLC 543 *Closed 2023-12-31 0 $0 -3,258
   MOODY NATIONAL BANK TRUST DIVISION 477 *Closed 2024-03-31 0 $0 -19,874
   FIERA SCEPTRE INC. 539 *Closed 2023-12-31 0 $0 -365,614
   Woodline Partners LP 667 *Closed 2023-12-31 0 $0 -198,433
   UMB BANK N A/MO *Closed 2023-12-31 0 $0 -1,648
   COMMONWEALTH EQUITY SERVICES LLC. 3972 *Closed 2023-12-31 0 $0 -12,480
   PROEQUITIES INC. 9765 - 2023-12-31 0 $0 0
   Almanack Investment Partners LLC. 182 *Closed 2023-12-31 0 $0 -21,900
  57 Records found
  1    
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