Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common
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Shares outstanding
-
11,422,669
-
Number of holders
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27
-
Total 13F shares, excl. options
-
3,200,237
-
Shares change
-
-236,174
-
Total reported value, excl. options
-
$59,042,915
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Value change
-
-$4,265,729
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Number of buys
-
8
-
Number of sells
-
17
-
Price
-
$18.45
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q1 2016
As of 31 Mar 2016 Invesco Bond Fund - Common (VBF) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,200,237 shares of stock of the company.
Largest 10 holders included Karpus Management, Inc., WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., SeaBridge Investment Advisors LLC, Sigma Planning Corp, and RAYMOND JAMES & ASSOCIATES.
This table shows 27 institutional shareholders of the security as of 31 Mar 2016.
| 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.