Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,429,143
-
Total 13F shares
-
2,292,528
-
Share change
-
+46,766
-
Total reported value
-
$42,391,944
-
Price per share
-
$18.49
-
Number of holders
-
32
-
Value change
-
+$877,082
-
Number of buys
-
14
-
Number of sells
-
7
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q4 2016
As of 31 Dec 2016,
Invesco Bond Fund - Common (VBF) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,292,528 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, Invesco Ltd., SeaBridge Investment Advisors LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and Sigma Planning Corp.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2016 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.