- Type / Class
- Equity / Common
- Shares outstanding
- 11,420,292
- Total 13F shares
- 3,200,237
- Share change
- -236,174
- Total reported value
- $59,042,915
- Price per share
- $18.45
- Number of holders
- 27
- Value change
- -$4,265,729
- Number of buys
- 8
- Number of sells
- 17
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46132L107:
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 |
13%
|
1,460,472
|
$25,660,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6%
|
682,522
|
$11,992,000 | — | 31 Dec 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.3%
|
381,350
|
$6,700,000 | — | 31 Dec 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.3%
|
259,921
|
$4,567,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
216,479
|
$3,804,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
110,272
|
$1,937,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
106,283
|
$1,867,000 | — | 31 Dec 2015 | |
| Sigma Planning Corp |
13F
|
Company |
0.31%
|
34,915
|
$613,000 | — | 31 Dec 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
34,394
|
$604,000 | — | 31 Dec 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.21%
|
23,534
|
$413,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.16%
|
18,000
|
$316,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
17,504
|
$308,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
13,830
|
$243,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
12,863
|
$226,000 | — | 31 Dec 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.1%
|
11,392
|
$200,000 | — | 31 Dec 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.1%
|
11,000
|
$193,000 | — | 31 Dec 2015 | |
| BLB&B Advisors, LLC |
13F
|
Company |
0.09%
|
10,790
|
$190,000 | — | 31 Dec 2015 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0.05%
|
5,575
|
$98,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
4,932
|
$87,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
4,929
|
$87,000 | — | 31 Dec 2015 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
4,000
|
$70,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
3,115
|
$55,000 | — | 31 Dec 2015 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.02%
|
2,000
|
$35,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
1,900
|
$33,000 | — | 31 Dec 2015 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0.01%
|
1,137
|
$20,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,075
|
$19,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,050
|
$18,000 | — | 31 Dec 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
700
|
$12,300 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
650
|
$11,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
375
|
$6,000 | — | 31 Dec 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
0%
|
282
|
$5,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
120
|
$2,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
80
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q1 2016
As of 31 Mar 2016,
Invesco Bond Fund - Common (VBF) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,200,237 shares.
The 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 page lists
27
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
33
Q1 2016 holders
27
Holder diff
-6
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.