Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common
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Shares outstanding
-
11,422,669
-
Number of holders
-
34
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Total 13F shares, excl. options
-
3,111,522
-
Shares change
-
+430,435
-
Total reported value, excl. options
-
$56,565,726
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Value change
-
+$7,877,435
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Number of buys
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16
-
Number of sells
-
13
-
Price
-
$18.18
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q1 2014
As of 31 Mar 2014 Invesco Bond Fund - Common (VBF) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,111,522 shares of stock of the company.
Largest 10 holders included Karpus Management, Inc., Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, RMB Capital Management, LLC, 1607 Capital Partners, LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Invesco Ltd., and BANK OF AMERICA CORP /DE/.
This table shows 39 institutional shareholders of the security as of 31 Mar 2014.
| 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.