Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,422,669
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
3,437,461
-
Shares change
-
-161,895
-
Total reported value, excl. options
-
$60,393,300
-
Value change
-
-$2,849,293
-
Number of buys
-
10
-
Number of sells
-
-15
-
Price
-
$17.57
Significant Holders of Invesco Bond Fund - Common (VBF) as of Q4 2015
37 filings reported holding VBF - Invesco Bond Fund - Common as of Q4 2015.
Invesco Bond Fund - Common (VBF) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,437,461 shares
of 11,422,669 outstanding shares and own 30% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (1,460,472 shares), WELLS FARGO & COMPANY/MN (682,522 shares), 1607 Capital Partners, LLC (381,350 shares), SIT INVESTMENT ASSOCIATES INC (259,921 shares), MORGAN STANLEY (216,479 shares), Invesco Ltd. (110,272 shares), BANK OF AMERICA CORP /DE/ (106,283 shares), Sigma Planning Corp (34,915 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (34,394 shares), and Laurion Capital Management LP (23,534 shares).
This table shows the top 33 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.