Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,429,143
-
Total 13F shares
-
1,912,691
-
Share change
-
+56,716
-
Total reported value
-
$34,391,586
-
Price per share
-
$17.98
-
Number of holders
-
41
-
Value change
-
+$1,000,353
-
Number of buys
-
21
-
Number of sells
-
10
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q1 2018
As of 31 Mar 2018,
Invesco Bond Fund - Common (VBF) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,912,691 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, SeaBridge Investment Advisors LLC, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, and UBS Group AG.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2018 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.