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Get Institutions for : 
Invesco Van Kampen Senior (VVR)  
$4.26 0.00 (0.00%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 141    2
Total shares held : 
 47,632,666  
% of shares held : 
 26.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -626,789  
% of shares held change : 
   -0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.90  
Last Quarter's Ending Price : 
 $4.10  
Last Quarter's Average Price : 
 $4.00  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (6.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 228,471
 0.48%
 
Increased Positions :
35
 2,203,320
 4.63%
 
Unchanged Positions :
49
 6,096,439
 12.8%
 
Decreased Positions :
46
-2,081,395
-4.37%
 
Closed Positions :
13
-977,185
-2.05%
 
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
   MORGAN STANLEY 1869 - 2023-12-31 10,591,753 $43,426,000 142,957
   OAK HILL ADVISORS LP 5 - 2023-12-31 4,016,861 $16,469,000 -1,097,029
   BANK OF AMERICA CORP /DE/ 1999 - 2023-12-31 3,756,741 $15,403,000 49,148
   Penserra Capital Management LLC 55 - 2023-12-31 3,290,003 $13,489,000 227,707
   WELLS FARGO & CO/MN 1620 - 2023-12-31 1,994,320 $8,177,000 13,883
   LPL FINANCIAL CORP 1438 - 2023-12-31 1,778,705 $7,293,000 53,387
   INVESCO LTD 1991 - 2023-12-31 1,730,673 $7,096,000 -26,163
   FIXED INCOME SECURITIES INC 171 - 2023-12-31 1,670,322 $6,848,000 -166,664
   AMERIPRISE FINANCIAL INC 2133 - 2023-12-31 1,482,836 $6,081,000 1,354,446
   AMUNDI 931 - 2023-12-31 1,354,239 $5,552,000 0
   COHEN & STEERS INC 133 - 2023-12-31 1,292,294 $5,298,000 -80,000
   UBS Group AG 1986 - 2023-12-31 1,242,450 $5,094,000 -67,959
   Solutions 4 Wealth Ltd 1 - 2023-12-31 1,164,017 $4,772,000 0
   Significant Wealth Partners LLC 4 - 2023-12-31 1,003,557 $4,115,000 0
   ADVISORS MANAGEMENT GROUP INC /ADV - 2023-12-31 992,787 $4,070,000 -11,801
   GOLDMAN SACHS GROUP INC/ 2940 - 2023-12-31 672,726 $2,758,000 0
   Edmonds Duncan Registered Investment Advisors LLC 27 - 2024-03-31 608,008 $2,602,000 -574
   Hennion & Walsh Asset Management Inc. 240 - 2024-03-31 509,453 $2,180,000 -18,508
   WESTCHESTER CAPITAL MANAGEMENT, LLC 132 - 2023-12-31 521,630 $2,139,000 0
   GUGGENHEIM CAPITAL LLC 821 - 2023-12-31 512,044 $2,099,000 -19,260
   STIFEL FINANCIAL CORP 1628 - 2023-12-31 511,584 $2,098,000 -26,781
   ENVESTNET ASSET MANAGEMENT INC 2501 - 2023-12-31 462,365 $1,896,000 27,544
   Mirador Capital Partners LP 56 - 2024-03-31 403,025 $1,725,000 31,474
   PARK AVENUE SECURITIES LLC 504 - 2024-03-31 345,831 $1,480,000 -21,318
   Garner Asset Management Corp 37 *New 2023-12-31 69,282 $1,460,000 69,282
   MANCHESTER FINANCIAL INC 35 - 2024-03-31 284,342 $1,217,000 0
   JANNEY MONTGOMERY SCOTT LLC 1394 - 2023-12-31 261,767 $1,073,000 -1,824
   CLOUGH CAPITAL PARTNERS L P 117 - 2023-12-31 224,700 $921,000 -170,800
   RAYMOND JAMES & ASSOCIATES 2560 - 2023-12-31 217,931 $894,000 46,717
   ROYAL BANK OF CANADA 3183 - 2023-12-31 213,047 $873,000 12,204
   KESTRA PRIVATE WEALTH SERVICES LLC 563 - 2023-12-31 208,172 $854,000 -4,000
   CARDIFF PARK ADVISORS LLC 121 - 2023-12-31 175,000 $718,000 0
   TD Waterhouse Canada Inc. 475 - 2023-12-31 160,500 $703,000 -20,000
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 144,718 $593,000 -42
   MODERA WEALTH MANAGEMENT, LLC 356 - 2023-12-31 139,356 $571,000 0
   J P MORGAN CHASE & CO 3614 - 2023-12-31 136,048 $558,000 74,188
   Virtus ETF Advisers LLC 140 - 2023-12-31 123,101 $505,000 -44,651
   Claro Advisors LLC 236 - 2024-03-31 117,549 $503,000 3,052
   CREATIVE PLANNING 1707 - 2023-12-31 121,211 $497,000 1,350
   Gridiron Partners LLC 47 - 2023-12-31 115,200 $472,000 0
   BB&T CORP 2018 - 2023-12-31 107,749 $442,000 -14,757
   CULLEN FROST BANKERS INC 387 - 2023-12-31 106,285 $436,000 10,000
   Capital Investment Advisors LLC 413 - 2024-03-31 100,993 $432,000 -5,870
   Quarry LP 90 - 2023-12-31 102,800 $421,000 -25,300
   CUTTER & CO BROKERAGE INC 112 - 2023-12-31 95,746 $393,000 2,991
   Advisor Group Holdings Inc. 3349 - 2023-12-31 94,959 $389,000 -104,476
   KISTLERTIFFANY COMPANIES, LLC 248 *New 2023-06-30 97,461 $375,000 97,461
   MERIDIAN INVESTMENT COUNSEL INC. 159 - 2023-12-31 88,766 $364,000 -5,574
   Atria Wealth Solutions Inc. 1357 - 2023-12-31 87,659 $359,000 -189
   BANK OF THE OZARKS 114 - 2023-12-31 84,892 $348,000 0
   Goss Wealth Management LLC 1469 - 2023-12-31 83,769 $341,000 -7,979
   Spire Wealth Management 618 - 2023-12-31 81,429 $331,000 2,550
   NATIONAL ASSET MANAGEMENT, INC. 1033 - 2023-12-31 75,785 $311,000 3,250
   Kovack Advisors Inc. 340 - 2024-03-31 72,590 $311,000 -14,531
   Centurion Wealth Management LLC - 2023-12-31 71,836 $295,000 2,209
   Ahrens Investment Partners LLC 114 - 2023-03-31 72,546 $267,000 -10,009
   HIGHTOWER ADVISORS, LLC 2743 - 2023-12-31 63,215 $261,000 5,511
   FINANCIAL NETWORK 2371 - 2023-12-31 60,145 $247,000 -1,478
   COMMONWEALTH EQUITY SERVICES LLC. 3266 - 2023-12-31 60,087 $246,000 -2,963
   MELFA WEALTH MANAGEMENT LLC - 2023-12-31 59,405 $244,000 161
   Claraphi Advisory Network LLC 155 - 2022-12-31 63,000 $241,000 47,500
   Integrated Capital Management Inc. 32 - 2024-03-31 54,751 $234,000 3,405
   SeaCrest Wealth Management LLC 539 - 2024-03-31 53,002 $227,000 1,882
   Concurrent Investment Advisors LLC 730 - 2023-12-31 54,730 $224,000 0
   Envestnet Portfolio Solutions Inc. 1479 - 2023-12-31 50,656 $208,000 -3,186
   Lumature Wealth Partners LLC 160 - 2023-06-30 52,000 $200,000 0
   Aristides Capital LLC 196 *New 2023-12-31 46,058 $189,000 46,058
   Private Advisor Group LLC 2047 - 2023-12-31 45,936 $188,000 -3,500
   Fortitude Advisory Group L.L.C. 202 - 2023-12-31 45,442 $186,000 19
   Qube Research & Technologies Ltd 2478 - 2023-12-31 42,285 $173,000 0
   COMERICA BANK 2324 - 2023-12-31 39,835 $163,000 -6,475
   InterOcean Capital Group LLC 437 - 2023-12-31 39,000 $160,000 0
   Sequoia Financial Advisors LLC - 2023-12-31 38,208 $157,000 12,943
   Verity Asset Management Inc. 182 - 2023-12-31 36,352 $149,000 -39,240
   WEALTHTRUST AXIOM LLC 228 - 2023-12-31 35,889 $147,000 31
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2938 - 2023-12-31 34,533 $142,000 932
   PROSPERA FINANCIAL SERVICES 1013 - 2023-12-31 34,000 $139,000 0
   Clear Creek Financial Management LLC - 2023-12-31 33,525 $137,000 0
   MARINER WEALTH ADVISORS, LLC 2790 *New 2023-12-31 32,680 $134,000 32,680
   Consolidated Portfolio Review Corp 290 - 2023-12-31 32,606 $134,000 -1,905
   Asset Allocation & Management Company LLC 49 - 2024-03-31 30,000 $128,000 0
   Cetera Investment Advisers 2100 - 2023-12-31 31,314 $128,000 -7,117
   SHUFRO ROSE & CO LLC 282 - 2023-12-31 31,000 $122,000 0
   WEALTH EFFECTS LLC 214 - 2023-12-31 26,665 $109,000 -90
   US BANCORP 2319 - 2023-12-31 25,714 $105,000 0
   CAPTRUST FINANCIAL ADVISORS 2515 - 2023-12-31 25,186 $103,000 50
   CoreCap Advisors LLC 583 - 2023-12-31 24,500 $100,000 -5,000
   JANE STREET GROUP LLC 5011 *New 2023-12-31 23,460 $96,000 23,460
   AXXCESS WEALTH MANAGEMENT LLC 808 - 2023-12-31 23,115 $95,000 12,615
   Salomon & Ludwin LLC 225 - 2023-12-31 24,330 $95,000 0
   Wagner Wealth Management LLC 139 - 2023-12-31 22,462 $92,000 0
   LINCOLN NATIONAL CORP 1063 - 2023-12-31 21,987 $90,000 821
   Astoria Portfolio Advisors LLC. 188 - 2024-03-31 21,111 $88,000 -222
   Perennial Investment Advisors LLC 326 - 2023-12-31 21,470 $88,000 203
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 608 - 2023-12-31 20,949 $86,000 -420
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3102 - 2023-12-31 20,667 $85,000 -4,945
   TOWNSQUARE CAPITAL LLC 1095 - 2023-12-31 19,543 $80,000 8,824
   RAYMOND JAMES TRUST CO 1191 - 2023-12-31 19,328 $79,000 0
   WETHERBY ASSET MANAGEMENT INC 891 - 2023-12-31 19,094 $78,000 0
   MULTIFINANCIAL SECURITIES CORP 1703 - 2023-12-31 18,700 $77,000 -4,416
  100 Records found
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