HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing VCV Share Count | ||||
| Saba Capital Management L.P. | 198,638 | 1,496,145 | +1,297,507 | +653.20% |
| Robinson Capital Management LLC | 57,672 | 314,661 | +256,989 | +445.60% |
| Landscape Capital Management L.L.C. | 29,606 | 122,141 | +92,535 | +312.55% |
| Wolverine Asset Management LLC | 15,015 | 44,686 | +29,671 | +197.61% |
| Janney Montgomery Scott LLC | 19,389 | 40,194 | +20,805 | +107.30% |
| Advisors Asset Management Inc. | 184,236 | 357,457 | +173,221 | +94.02% |
| Logan Stone Capital LLC | 551,180 | 789,902 | +238,722 | +43.31% |
| Atria Wealth Solutions Inc. | 107,910 | 148,796 | +40,886 | +37.89% |
| Wells Fargo & Company MN | 347,113 | 400,723 | +53,610 | +15.44% |
| CNH Partners LLC | 317,422 | 364,834 | +47,412 | +14.94% |
| Morgan Stanley | 1,386,188 | 1,561,407 | +175,219 | +12.64% |
| Bank of America Corp DE | 246,287 | 274,744 | +28,457 | +11.55% |
| Baird Financial Group Inc. | 39,134 | 43,594 | +4,460 | +11.40% |
| Pacific Wealth Strategies Group Inc. | 58,190 | 62,470 | +4,280 | +7.36% |
| Hennion & Walsh Asset Management Inc. | 351,698 | 375,557 | +23,859 | +6.78% |
| Ameriprise Financial Inc. | 30,376 | 31,876 | +1,500 | +4.94% |
| Royal Bank of Canada | 23,186 | 24,325 | +1,139 | +4.91% |
| Stifel Financial Corp | 10,471 | 10,949 | +478 | +4.56% |
| Guggenheim Capital LLC | 929,888 | 958,414 | +28,526 | +3.07% |
| Advisor Group Holdings Inc. | 521,323 | 532,736 | +11,413 | +2.19% |
| D.A. Davidson & CO. | 48,081 | 49,031 | +950 | +1.98% |
| Cetera Investment Advisers | 20,189 | 20,545 | +356 | +1.76% |
| RB Capital Management LLC | 12,289 | 12,421 | +132 | +1.07% |
| Great Valley Advisor Group Inc. | 11,736 | 11,815 | +79 | +0.67% |
| Mirador Capital Partners LP | 11,773 | 11,779 | +6 | +0.05% |
| 13F Filers Reporting New Positions In VCV | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| JPMorgan Chase & Co. | 0 | 16,967 | +16,967 | +100% |
| Weiss Asset Management LP | 0 | 21,565 | +21,565 | +100% |
| Envestnet Asset Management Inc. | 0 | 17,636 | +17,636 | +100% |
| Thomas J. Herzfeld Advisors Inc. | 0 | 12,424 | +12,424 | +100% |
| Aristides Capital LLC | 0 | 20,884 | +20,884 | +100% |
| Napa Wealth Management | 0 | 53,615 | +53,615 | +100% |
| Truvestments Capital LLC | 0 | 6,251 | +6,251 | +100% |
| Taddei Ludwig & Associates Inc. | 0 | 11,925 | +11,925 | +100% |
| International Assets Investment Management LLC | 0 | 20,580 | +20,580 | +100% |
| TriaGen Wealth Management LLC | 0 | 10,300 | +10,300 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 1,454 | 1,454 | UNCH | 0.00% |
| Comerica Bank | 4,010 | 4,010 | UNCH | 0.00% |
| Everett Harris & Co. CA | 16,059 | 16,059 | UNCH | 0.00% |
| First Foundation Advisors | 10,446 | 10,446 | UNCH | 0.00% |
| Hollencrest Capital Management | 5,166 | 5,166 | UNCH | 0.00% |
| Allworth Financial LP | 683 | 683 | UNCH | 0.00% |
| Wealth Enhancement Advisory Services LLC | 19,620 | 19,620 | UNCH | 0.00% |
| Matisse Capital | 26,088 | 26,088 | UNCH | 0.00% |
| Vanguard Capital Wealth Advisors | 10,000 | 10,000 | UNCH | 0.00% |
| Mine & Arao Wealth Creation & Management LLC. | 8,450 | 8,450 | UNCH | 0.00% |
| Kercheville Advisors LLC | 17,000 | 17,000 | UNCH | 0.00% |
| Clay Northam Wealth Management LLC | 29,050 | 29,050 | UNCH | 0.00% |
| Core Wealth Partners LLC | 40,866 | 40,866 | UNCH | 0.00% |
| Cherry Tree Wealth Management LLC | 1,625 | 1,625 | UNCH | 0.00% |
| Kingswood Wealth Advisors LLC | 11,297 | 11,297 | UNCH | 0.00% |
| 13F Filers Decreasing VCV Share Count | ||||
| Mariner LLC | 42,243 | 20,000 | -22,243 | -52.65% |
| UBS Group AG | 471,460 | 252,783 | -218,677 | -46.38% |
| Evoke Wealth LLC | 108,105 | 58,605 | -49,500 | -45.79% |
| Alpha Cubed Investments LLC | 16,050 | 10,550 | -5,500 | -34.27% |
| LPL Financial LLC | 35,024 | 25,024 | -10,000 | -28.55% |
| Susquehanna International Group LLP | 13,369 | 10,545 | -2,824 | -21.12% |
| Western Wealth Management LLC | 43,917 | 37,638 | -6,279 | -14.30% |
| Mercer Global Advisors Inc. ADV | 19,087 | 16,601 | -2,486 | -13.02% |
| Vivaldi Capital Management LLC | 45,395 | 43,217 | -2,178 | -4.80% |
| Commonwealth Equity Services LLC | 85,215 | 83,328 | -1,887 | -2.21% |
| Raymond James & Associates | 43,416 | 43,266 | -150 | -0.35% |
| 13F Filers Exiting VCV | ||||
| MKT Advisors LLC | 11,670 | 0 | -11,670 | -100.00% |
| Walleye Capital LLC | 38,975 | 0 | -38,975 | -100.00% |
| Arlington Financial Advisors LLC | 22,500 | 0 | -22,500 | -100.00% |
| Fort Point Capital Partners LLC | 29,948 | 0 | -29,948 | -100.00% |
| Diligent Investors LLC | 12,857 | 0 | -12,857 | -100.00% |
| Cetera Advisor Networks LLC | 10,066 | 0 | -10,066 | -100.00% |
| Beach Point Capital Management LP | 372,599 | 0 | -372,599 | -100.00% |
| Rivernorth Capital Management LLC | 22,266 | 0 | -22,266 | -100.00% |
| Vanguard Group Inc. | 16,870 | 0 | -16,870 | -100.00% |
See Summary: Institutional Holders of VCV
See Details: Top 10 Hedge Funds Holding VCV
Also See: VCV Insider Buying
