Q1 2014 13F Holders as of 3/31/2014
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Type / Class
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Equity / Common
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Shares outstanding
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11.4M
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Number of holders
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34
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Total 13F shares, excl. options
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3.11M
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Shares change
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+430K
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Total reported value, excl. options
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$56.6M
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Value change
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+$7.88M
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Number of buys
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16
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Number of sells
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-13
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Price
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$18.18
Significant Holders of Invesco Bond Fund - Common (VBF) as of Q1 2014
39 filings reported holding VBF - Invesco Bond Fund - Common as of Q1 2014.
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 3.11M shares
of 11.4M outstanding shares and own 27.24% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (740K shares), Saba Capital Management, L.P. (650K shares), WELLS FARGO & COMPANY/MN (294K shares), RMB Capital Management, LLC (293K shares), 1607 Capital Partners, LLC (260K shares), MORGAN STANLEY (163K shares), GUGGENHEIM CAPITAL LLC (128K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (124K shares), Invesco Ltd. (112K shares), and BANK OF AMERICA CORP /DE/ (90.8K 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.