Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,422,669
-
Number of holders
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34
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Total 13F shares, excl. options
-
2,257,329
-
Shares change
-
+344,638
-
Total reported value, excl. options
-
$40,402,000
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Value change
-
+$6,127,810
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Number of buys
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15
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Number of sells
-
-17
-
Price
-
$17.92
Significant Holders of Invesco Bond Fund - Common (VBF) as of Q2 2018
42 filings reported holding VBF - Invesco Bond Fund - Common as of Q2 2018.
Invesco Bond Fund - Common (VBF) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,257,329 shares
of 11,422,669 outstanding shares and own 19.76% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (589,153 shares), WELLS FARGO & COMPANY/MN (337,669 shares), MORGAN STANLEY (244,714 shares), BANK OF AMERICA CORP /DE/ (196,615 shares), Karpus Management, Inc. (185,249 shares), Invesco Ltd. (110,197 shares), WOLVERINE ASSET MANAGEMENT LLC (87,565 shares), RAYMOND JAMES & ASSOCIATES (82,342 shares), 1607 Capital Partners, LLC (58,402 shares), and SeaBridge Investment Advisors LLC (52,270 shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.