Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,429,143
-
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
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 |
* 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.