Invesco Bond Fund - Common (VBF)

CUSIP: 46132L107

Q1 2016 13F Holders as of 31 Mar 2016

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?
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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
13F
WELLS FARGO & COMPANY/MN
13F
Company
6%
682,522
$11,992,000 31 Dec 2015
13F
1607 Capital Partners, LLC
13F
Company
3.3%
381,350
$6,700,000 31 Dec 2015
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
2.3%
259,921
$4,567,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
1.9%
216,479
$3,804,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.97%
110,272
$1,937,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.93%
106,283
$1,867,000 31 Dec 2015
13F
Sigma Planning Corp
13F
Company
0.31%
34,915
$613,000 31 Dec 2015
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
34,394
$604,000 31 Dec 2015
13F
Laurion Capital Management LP
13F
Company
0.21%
23,534
$413,000 31 Dec 2015
13F
HighTower Advisors, LLC
13F
Company
0.16%
18,000
$316,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.15%
17,504
$308,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.12%
13,830
$243,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.11%
12,863
$226,000 31 Dec 2015
13F
Yellowstone Partners, LLC
13F
Company
0.1%
11,392
$200,000 31 Dec 2015
13F
Gilman Hill Asset Management, LLC
13F
Company
0.1%
11,000
$193,000 31 Dec 2015
13F
BLB&B Advisors, LLC
13F
Company
0.09%
10,790
$190,000 31 Dec 2015
13F
DELTA ASSET MANAGEMENT LLC/TN
13F
Company
0.05%
5,575
$98,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
4,932
$87,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.04%
4,929
$87,000 31 Dec 2015
13F
First Horizon Advisors, Inc.
13F
Company
0.04%
4,000
$70,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.03%
3,115
$55,000 31 Dec 2015
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
0.02%
2,000
$35,000 31 Dec 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.02%
1,900
$33,000 31 Dec 2015
13F
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
13F
Company
0.01%
1,137
$20,000 31 Dec 2015
13F
MSI Financial Services Inc
13F
Company
0.01%
1,075
$19,000 31 Dec 2015
13F
IFP Advisors, Inc
13F
Company
0.01%
1,050
$18,000 31 Dec 2015
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0.01%
700
$12,300 31 Dec 2015
13F
US BANCORP \DE\
13F
Company
0.01%
650
$11,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
375
$6,000 31 Dec 2015
13F
CENTRAL TRUST Co
13F
Company
0%
282
$5,000 31 Dec 2015
13F
Creative Planning
13F
Company
0%
120
$2,000 31 Dec 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
100
$2,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
0%
80
$1,000 31 Dec 2015
13F

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.
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