Q1 2015 13F Holders as of 3/31/2015
-
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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29
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Total 13F shares, excl. options
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3.42M
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Shares change
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-150K
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Total reported value, excl. options
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$64M
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Value change
-
-$2.79M
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Number of buys
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8
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Number of sells
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-16
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Price
-
$18.70
Significant Holders of Invesco Bond Fund - Common (VBF) as of Q1 2015
36 filings reported holding VBF - Invesco Bond Fund - Common as of Q1 2015.
Invesco Bond Fund - Common (VBF) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.42M shares
of 11.4M outstanding shares and own 29.95% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (1.33M shares), WELLS FARGO & COMPANY/MN (553K shares), 1607 Capital Partners, LLC (373K shares), MORGAN STANLEY (364K shares), SIT INVESTMENT ASSOCIATES INC (215K shares), BANK OF AMERICA CORP /DE/ (99.6K shares), Invesco Ltd. (95.9K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (93.4K shares), GUGGENHEIM CAPITAL LLC (58.9K shares), and Sigma Planning Corp (48.9K shares).
This table shows the top 29 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.