Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,429,143
-
Total 13F shares
-
3,356,589
-
Share change
-
-77,832
-
Total reported value
-
$62,366,006
-
Price per share
-
$18.58
-
Number of holders
-
30
-
Value change
-
-$1,471,802
-
Number of buys
-
11
-
Number of sells
-
16
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q3 2014
As of 30 Sep 2014,
Invesco Bond Fund - Common (VBF) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,356,589 shares.
The largest 10 holders included
Karpus Management, Inc., Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, RMB Capital Management, LLC, MORGAN STANLEY, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, BANK OF AMERICA CORP /DE/, Invesco Ltd., and GUGGENHEIM CAPITAL LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2014 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.