Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11.4M
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
3.54M
-
Shares change
-
+122K
-
Total reported value, excl. options
-
$65M
-
Value change
-
+$2.19M
-
Number of buys
-
14
-
Number of sells
-
-8
-
Price
-
$18.40
Significant Holders of Invesco Bond Fund - Common (VBF) as of Q4 2014
38 filings reported holding VBF - Invesco Bond Fund - Common as of Q4 2014.
Invesco Bond Fund - Common (VBF) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.54M shares
of 11.4M outstanding shares and own 30.95% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (1.37M shares), WELLS FARGO & COMPANY/MN (482K shares), 1607 Capital Partners, LLC (373K shares), MORGAN STANLEY (320K shares), SIT INVESTMENT ASSOCIATES INC (214K shares), Saba Capital Management, L.P. (116K shares), BANK OF AMERICA CORP /DE/ (111K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (100K shares), Invesco Ltd. (94.9K shares), and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (81.4K shares).
This table shows the top 35 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.