Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,429,143
-
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
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 |
* 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.