Invesco Bond Fund - Common (VBF)

CUSIP: 46132L107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common
Shares outstanding
11,420,292
Total 13F shares
3,434,421
Share change
+322,799
Total reported value
$65,869,191
Price per share
$19.18
Number of holders
36
Value change
+$6,240,502
Number of buys
14
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 46132L107?
CUSIP 46132L107 identifies VBF - Invesco Bond Fund - Common in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of VBF - Invesco Bond Fund - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Karpus Management, Inc.
13F
Company
6.5%
739,922
$13,452,000 31 Mar 2014
13F
Saba Capital Management, L.P.
13F
Company
5.7%
650,129
$11,819,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.6%
294,170
$5,348,000 31 Mar 2014
13F
Curi Capital, LLC
13F
Company
2.6%
293,294
$5,332,000 31 Mar 2014
13F
1607 Capital Partners, LLC
13F
Company
2.3%
259,504
$4,718,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
1.4%
162,786
$2,959,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.1%
128,089
$2,328,000 31 Mar 2014
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
1.1%
123,817
$2,251,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.8%
90,813
$1,651,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.76%
86,245
$1,568,000 31 Mar 2014
13F
CORNERSTONE ADVISORS INC
13F
Company
0.25%
28,929
$526,000 31 Mar 2014
13F
BLB&B Advisors, LLC
13F
Company
0.21%
24,090
$438,000 31 Mar 2014
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.21%
23,711
$431,000 31 Mar 2014
13F
DOLIVER ADVISORS, LP
13F
Company
0.15%
17,488
$318,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.1%
11,404
$207,000 31 Mar 2014
13F
Gilman Hill Asset Management, LLC
13F
Company
0.1%
11,000
$200,000 31 Mar 2014
13F
HighTower Advisors, LLC
13F
Company
0.09%
10,200
$185,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0.09%
10,100
$184,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
8,075
$147,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
7,649
$139,000 31 Mar 2014
13F
DELTA ASSET MANAGEMENT LLC/TN
13F
Company
0.05%
5,575
$101,000 31 Mar 2014
13F
First Horizon Advisors, Inc.
13F
Company
0.04%
4,000
$73,000 31 Mar 2014
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
0.02%
2,000
$36,000 31 Mar 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.02%
2,000
$36,000 31 Mar 2014
13F
UBS AG
13F
Company
0.01%
1,401
$25,000 31 Mar 2014
13F
M&T BANK CORP
13F
Company
0.01%
818
$15,000 31 Mar 2014
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0.01%
700
$12,726 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
0.01%
650
$12,000 31 Mar 2014
13F
HOWE & RUSLING INC
13F
Company
0%
400
$7,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
305
$6,000 31 Mar 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
250
$5,000 31 Mar 2014
13F
D'Orazio & Associates, Inc.
13F
Company
class O/S missing
248
$5,000 31 Mar 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
236
$4,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
136
$2,000 31 Mar 2014
13F

Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q2 2014

As of 30 Jun 2014, Invesco Bond Fund - Common (VBF) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,434,421 shares. The largest 10 holders included Karpus Management, Inc., Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, RMB Capital Management, LLC, MORGAN STANLEY, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, and Invesco Ltd.. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
34
Q2 2014 holders
36
Holder diff
2
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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