Invesco Bond Fund - Common (VBF)

CUSIP: 46132L107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common
Shares outstanding
11,420,292
Total 13F shares
3,449,570
Share change
+28,537
Total reported value
$59,952,166
Price per share
$17.38
Number of holders
30
Value change
+$429,607
Number of buys
11
Number of sells
8

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?
Open the full security ownership history page.

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
12%
1,327,363
$24,822,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.8%
552,573
$10,333,000 31 Mar 2015
13F
1607 Capital Partners, LLC
13F
Company
3.3%
373,101
$6,977,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
3.2%
364,490
$6,815,000 31 Mar 2015
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
1.9%
215,072
$4,022,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.87%
99,551
$1,862,000 31 Mar 2015
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
93,400
$1,747,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.52%
58,884
$1,101,000 31 Mar 2015
13F
Sigma Planning Corp
13F
Company
0.43%
48,895
$914,000 31 Mar 2015
13F
Saba Capital Management, L.P.
13F
Company
0.43%
48,640
$910,000 31 Mar 2015
13F
AQR Arbitrage LLC
13F
Company
0.32%
36,258
$678,000 31 Mar 2015
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
0.3%
33,712
$630,000 31 Mar 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.15%
16,770
$314,000 31 Mar 2015
13F
BLB&B Advisors, LLC
13F
Company
0.12%
13,490
$252,000 31 Mar 2015
13F
Gilman Hill Asset Management, LLC
13F
Company
0.1%
11,000
$206,000 31 Mar 2015
13F
DELTA ASSET MANAGEMENT LLC/TN
13F
Company
0.05%
5,575
$104,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.04%
5,115
$95,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
4,700
$88,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.04%
4,115
$77,000 31 Mar 2015
13F
First Horizon Advisors, Inc.
13F
Company
0.04%
4,000
$75,000 31 Mar 2015
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
0.02%
2,000
$37,000 31 Mar 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.02%
1,900
$35,000 31 Mar 2015
13F
Creative Planning
13F
Company
0.01%
1,420
$27,000 31 Mar 2015
13F
SEARLE & CO.
13F
Company
0.01%
1,000
$18,000 31 Mar 2015
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0.01%
700
$13,090 31 Mar 2015
13F
US BANCORP \DE\
13F
Company
0.01%
650
$12,000 31 Mar 2015
13F
HOWE & RUSLING INC
13F
Company
0%
400
$7,000 31 Mar 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
375
$7,000 31 Mar 2015
13F

Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q2 2015

As of 30 Jun 2015, Invesco Bond Fund - Common (VBF) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,449,570 shares. The largest 10 holders included Karpus Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Invesco Ltd., GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and Sigma Planning Corp. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
29
Q2 2015 holders
30
Holder diff
1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.
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