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This page summarizes the VPV holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether VPV is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VPV Share Count |
|---|
| Rivernorth Capital Management LLC |
51,867 |
317,859 |
+265,992 |
+512.83% |
| Bank of New York Mellon Corp |
18,571 |
87,879 |
+69,308 |
+373.21% |
| Blue Bell Private Wealth Management LLC |
2,300 |
10,872 |
+8,572 |
+372.70% |
| Karpus Management Inc. |
31,762 |
118,926 |
+87,164 |
+274.43% |
| Almitas Capital LLC |
56,029 |
133,606 |
+77,577 |
+138.46% |
| Sit Investment Associates Inc. |
1,411,288 |
1,860,297 |
+449,009 |
+31.82% |
| Stifel Financial Corp |
18,545 |
23,221 |
+4,676 |
+25.21% |
| Saba Capital Management L.P. |
2,114,078 |
2,634,261 |
+520,183 |
+24.61% |
| Logan Stone Capital LLC |
183,510 |
226,899 |
+43,389 |
+23.64% |
| CNH Partners LLC |
146,158 |
147,826 |
+1,668 |
+1.14% |
| LPL Financial LLC |
82,211 |
82,222 |
+11 |
+0.01% |
| 13F Filers Reporting New Positions In VPV |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| City of London Investment Management Co. Ltd. |
0 |
51,590 |
+51,590 |
+100% |
| Moody National Bank Trust Division |
0 |
19,874 |
+19,874 |
+100% |
| Mariner LLC |
0 |
13,130 |
+13,130 |
+100% |
| Virtu Financial LLC |
0 |
12,214 |
+12,214 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
29,483 |
+29,483 |
+100% |
| Napa Wealth Management |
0 |
27,300 |
+27,300 |
+100% |
| International Assets Investment Management LLC |
0 |
12,420 |
+12,420 |
+100% |
| Ethos Financial Group LLC |
0 |
21,900 |
+21,900 |
+100% |
| Pathstone Holdings LLC |
0 |
39,533 |
+39,533 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Mackay Shields LLC |
60,475 |
60,475 |
UNCH |
0.00% |
| Comerica Bank |
1,853 |
1,853 |
UNCH |
0.00% |
| Matisse Capital |
60,552 |
60,552 |
UNCH |
0.00% |
| Founders Capital Management |
3,000 |
3,000 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
338 |
338 |
UNCH |
0.00% |
| Grant Street Asset Management Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| Kercheville Advisors LLC |
11,000 |
11,000 |
UNCH |
0.00% |
| 13F Filers Decreasing VPV Share Count |
|---|
| Advisor Group Holdings Inc. |
3,758 |
1,088 |
-2,670 |
-71.05% |
| Royal Bank of Canada |
48,257 |
26,126 |
-22,131 |
-45.86% |
| UBS Group AG |
52,177 |
30,761 |
-21,416 |
-41.04% |
| Susquehanna International Group LLP |
19,869 |
14,669 |
-5,200 |
-26.17% |
| Ameriprise Financial Inc. |
21,421 |
16,538 |
-4,883 |
-22.80% |
| Janney Montgomery Scott LLC |
36,161 |
28,566 |
-7,595 |
-21.00% |
| Raymond James & Associates |
86,193 |
69,721 |
-16,472 |
-19.11% |
| Morgan Stanley |
184,268 |
154,799 |
-29,469 |
-15.99% |
| Journey Strategic Wealth LLC |
32,004 |
27,004 |
-5,000 |
-15.62% |
| Brandywine Oak Private Wealth LLC |
27,707 |
23,685 |
-4,022 |
-14.52% |
| Bank of America Corp DE |
118,011 |
101,655 |
-16,356 |
-13.86% |
| M&T Bank Corp |
16,604 |
15,046 |
-1,558 |
-9.38% |
| BLB&B Advisors LLC |
38,200 |
36,277 |
-1,923 |
-5.03% |
| Envestnet Asset Management Inc. |
12,250 |
11,743 |
-507 |
-4.14% |
| Rodgers Brothers Inc. |
15,355 |
14,736 |
-619 |
-4.03% |
| Wells Fargo & Company MN |
37,757 |
36,324 |
-1,433 |
-3.80% |
| Hennion & Walsh Asset Management Inc. |
55,066 |
53,093 |
-1,973 |
-3.58% |
| WealthTrust Axiom LLC |
44,380 |
43,834 |
-546 |
-1.23% |
| 13F Filers Exiting VPV |
|---|
| Authentikos Wealth Advisory LLC |
1,449 |
0 |
-1,449 |
-100.00% |
| True Wealth Design LLC |
3,258 |
0 |
-3,258 |
-100.00% |
| Woodline Partners LP |
198,433 |
0 |
-198,433 |
-100.00% |
| Almanack Investment Partners LLC. |
21,900 |
0 |
-21,900 |
-100.00% |
| Gradient Investments LLC |
600 |
0 |
-600 |
-100.00% |
| Fiera Capital Corp |
365,614 |
0 |
-365,614 |
-100.00% |
| UMB Bank N A MO |
1,648 |
0 |
-1,648 |
-100.00% |
| Bank of Montreal Can |
22,741 |
0 |
-22,741 |
-100.00% |
| Affinity Wealth Management LLC |
17,322 |
0 |
-17,322 |
-100.00% |
| Commonwealth Equity Services LLC |
12,480 |
0 |
-12,480 |
-100.00% |
| JPMorgan Chase & Co. |
5,281 |
0 |
-5,281 |
-100.00% |
See Summary: Institutional Holders of VPV
See Details: Top 10 Hedge Funds Holding VPV
Also See: VPV Insider Buying
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