Security key
46132L107
- Type / Class
- Equity / Common
- Shares outstanding
- 11,420,292
- Total 13F shares
- 3,535,236
- Share change
- +122,052
- Total reported value
- $65,048,880
- Price per share
- $18.40
- Number of holders
- 35
- Value change
- +$2,190,293
- Number of buys
- 14
- Number of sells
- 8
Report period
Q4 2014
Institutions
35
Top holders
10
VBF full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Invesco Bond Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132L107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.5%
|
966,502
|
$17,958,000 | — | 30 Sep 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.5%
|
519,119
|
$9,645,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.8%
|
432,303
|
$8,032,000 | — | 30 Sep 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.1%
|
350,420
|
$6,511,000 | — | 30 Sep 2014 | |
| Curi Capital, LLC |
13F
|
Company |
2.6%
|
301,868
|
$5,609,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
241,462
|
$4,486,000 | — | 30 Sep 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
1.1%
|
122,137
|
$2,269,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
103,330
|
$1,920,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.77%
|
88,373
|
$1,642,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
66,475
|
$1,235,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
14,500
|
$269,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
13,712
|
$255,000 | — | 30 Sep 2014 | |
| BLB&B Advisors, LLC |
13F
|
Company |
0.12%
|
13,490
|
$251,000 | — | 30 Sep 2014 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.1%
|
11,000
|
$204,000 | — | 30 Sep 2014 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0.05%
|
5,575
|
$104,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
4,700
|
$87,000 | — | 30 Sep 2014 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
4,000
|
$74,000 | — | 30 Sep 2014 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.02%
|
2,000
|
$37,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
1,900
|
$35,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
1,174
|
$22,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
1,002
|
$19,000 | — | 30 Sep 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
700
|
$13,006 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
650
|
$12,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
573
|
$11,000 | — | 30 Sep 2014 | |
| HOWE & RUSLING INC |
13F
|
Company |
0%
|
400
|
$7,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
250
|
$5,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
248
|
$5,000 | — | 30 Sep 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
120
|
$2,000 | — | 30 Sep 2014 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
248
|
$5,000 | — | 30 Sep 2014 |
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q4 2014
As of 31 Dec 2014,
Invesco Bond Fund - Common (VBF) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,535,236 shares.
The largest 10 holders included
Karpus Management, Inc., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
30
Q4 2014 holders
35
Holder diff
5
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.