Security key
46132L107
- Type / Class
- Equity / Common
- Shares outstanding
- 11,420,292
- Total 13F shares
- 3,421,033
- Share change
- -150,461
- Total reported value
- $63,971,090
- Price per share
- $18.70
- Number of holders
- 29
- Value change
- -$2,790,027
- Number of buys
- 8
- Number of sells
- 16
Report period
Q1 2015
Institutions
29
Top holders
10
VBF full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
12%
|
1,369,021
|
$25,190,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.2%
|
481,686
|
$8,864,000 | — | 31 Dec 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.3%
|
373,101
|
$6,865,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
320,076
|
$5,889,000 | — | 31 Dec 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.9%
|
214,440
|
$3,946,000 | — | 31 Dec 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1%
|
115,531
|
$2,126,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
110,713
|
$2,037,000 | — | 31 Dec 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
100,000
|
$1,840,000 | — | 31 Dec 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.71%
|
81,370
|
$1,497,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.61%
|
69,557
|
$1,280,000 | — | 31 Dec 2014 | |
| Sigma Planning Corp |
13F
|
Company |
0.49%
|
55,594
|
$1,023,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
52,116
|
$959,000 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
19,149
|
$352,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
14,500
|
$267,000 | — | 31 Dec 2014 | |
| BLB&B Advisors, LLC |
13F
|
Company |
0.12%
|
13,490
|
$248,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.11%
|
12,210
|
$225,000 | — | 31 Dec 2014 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.1%
|
11,000
|
$202,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
5,667
|
$104,000 | — | 31 Dec 2014 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0.05%
|
5,575
|
$103,000 | — | 31 Dec 2014 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
4,000
|
$74,000 | — | 31 Dec 2014 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.02%
|
2,000
|
$37,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
2,000
|
$37,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
1,900
|
$34,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,175
|
$22,000 | — | 31 Dec 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
1,002
|
$18,000 | — | 31 Dec 2014 | |
| SEARLE & CO. |
13F
|
Company |
0.01%
|
1,000
|
$18,000 | — | 31 Dec 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
700
|
$12,880 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
650
|
$12,000 | — | 31 Dec 2014 | |
| HOWE & RUSLING INC |
13F
|
Company |
0%
|
400
|
$7,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
250
|
$5,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
123
|
$2,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
120
|
$2,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
106
|
$2,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
92
|
$2,000 | — | 31 Dec 2014 |
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q1 2015
As of 31 Mar 2015,
Invesco Bond Fund - Common (VBF) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,421,033 shares.
The largest 10 holders included
Karpus Management, Inc., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, and Sigma Planning Corp.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
35
Q1 2015 holders
29
Holder diff
-6
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.