Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
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Equity / Common
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Shares outstanding
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11,422,669
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Total 13F shares
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3,356,589
-
Share change
-
-77,832
-
Total reported value
-
$62,366,006
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Price per share
-
$18.58
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Number of holders
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30
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Value change
-
-$1,471,798
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Number of buys
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11
-
Number of sells
-
16
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q3 2014
As of 30 Sep 2014 Invesco Bond Fund - Common (VBF) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,356,589 shares of stock of the company.
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, BANK OF AMERICA CORP /DE/, Invesco Ltd., and GUGGENHEIM CAPITAL LLC.
This table shows 30 institutional shareholders of the security as of 30 Sep 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.