Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,429,143
-
Total 13F shares
-
2,733,547
-
Share change
-
+70,679
-
Total reported value
-
$48,347,000
-
Price per share
-
$17.69
-
Number of holders
-
36
-
Value change
-
+$1,250,706
-
Number of buys
-
2
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q4 2013
As of 31 Dec 2013,
Invesco Bond Fund - Common (VBF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,733,547 shares.
The largest 10 holders included
Karpus Management, Inc., Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, RMB Capital Management, LLC, 1607 Capital Partners, LLC, Invesco Ltd., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, and AQR CAPITAL MANAGEMENT LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.