Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Van Kampen Penn Va (VPV)  
$10.80 0.01 (0.09%) as of 4:30 Thu 7/25


Download
     
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 : 
 $10.00  
Last Quarter's Ending Price : 
 $10.25  
Last Quarter's Average Price : 
 $10.13  
Change from last quarter's     
avg. price to the last closing  : 
0.67 (6.61%)  




 
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: 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 period: 12-31-2023 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. 37 - 2024-03-31 2,826,395 $28,971,000 192,134
   SIT INVESTMENT ASSOCIATES INC 48 - 2024-03-31 2,360,040 $24,190,000 499,743
   RIVERNORTH CAPITAL MANAGEMENT, INC. 113 - 2024-03-31 317,859 $3,258,000 0
   Logan Stone Capital LLC 52 - 2024-03-31 210,722 $2,160,000 -16,177
   Almitas Capital LLC 45 - 2024-03-31 149,619 $1,534,000 16,013
   MORGAN STANLEY 4642 - 2024-03-31 135,610 $1,390,000 -19,189
   CNH PARTNERS LLC 210 - 2024-03-31 120,533 $1,235,000 -27,293
   KARPUS MANAGEMENT INC 187 - 2024-03-31 117,426 $1,204,000 -1,500
   LPL FINANCIAL CORP 3085 - 2024-03-31 102,474 $1,050,000 20,252
   BANK OF AMERICA CORP /DE/ 4010 - 2024-03-31 102,050 $1,046,000 395
   BANK OF NEW YORK MELLON CORP 3190 - 2024-03-31 87,878 $901,000 -1
   Deschutes Portfolio Strategy LLC 104 - 2024-03-31 60,552 $621,000 0
   MACKAY SHIELDS LLC 46 - 2024-03-31 60,475 $620,000 0
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 92 - 2024-03-31 51,590 $529,000 0
   Hennion & Walsh Asset Management Inc. 624 - 2024-06-30 40,677 $442,000 -11,755
   WEALTHTRUST AXIOM LLC 149 - 2024-03-31 41,338 $424,000 -2,496
   WHITEBOX ADVISORS LLC 66 *New 2024-03-31 40,629 $416,000 40,629
   Pathstone Holdings LLC 1768 - 2024-03-31 39,876 $409,000 343
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 131 - 2024-03-31 36,210 $371,000 25,338
   BLB&B ADVISORS LLC 208 - 2024-03-31 35,094 $360,000 -1,183
   WELLS FARGO & CO/MN 3588 - 2024-03-31 34,823 $357,000 -1,501
   PATHSTONE FAMILY OFFICE, LLC 1215 *New 2023-09-30 39,153 $350,000 39,153
   RAYMOND JAMES & ASSOCIATES 3251 - 2024-06-30 31,164 $338,000 -50,161
   JOURNEY STRATEGIC WEALTH LLC 204 - 2024-03-31 27,004 $277,000 0
   UBS Group AG 4491 - 2024-03-31 26,567 $272,000 -4,194
   ROYAL BANK OF CANADA 3929 - 2024-03-31 25,301 $259,000 -825
   Brandywine Oak Private Wealth LLC 213 - 2024-03-31 23,685 $243,000 0
   STIFEL FINANCIAL CORP 3020 - 2024-03-31 22,521 $231,000 -700
   JANNEY MONTGOMERY SCOTT LLC 2501 - 2024-03-31 21,366 $219,000 -7,200
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 631 - 2024-03-31 16,922 $173,000 -12,561
   Ethos Financial Group LLC 221 - 2024-03-31 16,900 $173,000 -5,000
   AMERIPRISE FINANCIAL INC 3643 - 2024-03-31 14,765 $151,000 -1,773
   RODGERS BROTHERS INC. 238 - 2024-03-31 14,768 $151,000 32
   M&T BANK CORP 1523 - 2024-03-31 13,841 $142,000 -1,205
   MARINER WEALTH ADVISORS, LLC 2863 - 2024-03-31 13,219 $135,000 89
   ENVESTNET ASSET MANAGEMENT INC 4007 - 2024-03-31 11,743 $120,000 0
   Kercheville Advisors LLC 84 - 2024-03-31 11,000 $113,000 0
   Cetera Investment Advisers 3449 *New 2024-03-31 10,372 $106,000 10,372
   Grant Street Asset Management Inc. 65 - 2024-03-31 10,000 $103,000 0
   WOLVERINE ASSET MANAGEMENT LLC 623 *New 2024-03-31 4,640 $48,000 4,640
   Founders Capital Management 182 - 2024-06-30 3,000 $33,000 0
   COMERICA BANK 3011 - 2024-03-31 1,853 $19,000 0
   Winch Advisory Services LLC 279 *New 2024-03-31 772 $8,000 772
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2752 *New 2024-03-31 532 $5,000 532
   VERITABLE LP 73 *Closed 2023-09-30 0 $0 -38,792
   NAPA WEALTH MANAGEMENT 80 - 2023-12-31 27,300 $0 0
   PROEQUITIES INC. 7593 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6436 *Closed 2024-03-31 0 $0 -14,669
   VIRTU FINANCIAL LLC 2124 *Closed 2024-03-31 0 $0 -12,214
   Steward Partners Investment Advisory LLC 3567 *Closed 2024-03-31 0 $0 -338
   Advisor Group Holdings Inc. 7099 *Closed 2024-03-31 0 $0 -1,088
  51 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us