Q3 2015 13F Holders as of 9/30/2015
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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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29
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Total 13F shares, excl. options
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3.59M
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Shares change
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+148K
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Total reported value, excl. options
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$63.3M
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Value change
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+$2.63M
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Number of buys
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9
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Number of sells
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-12
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Price
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$17.63
Significant Holders of Invesco Bond Fund - Common (VBF) as of Q3 2015
31 filings reported holding VBF - Invesco Bond Fund - Common as of Q3 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 3.59M shares
of 11.4M outstanding shares and own 31.45% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (1.48M shares), WELLS FARGO & COMPANY/MN (696K shares), 1607 Capital Partners, LLC (418K shares), MORGAN STANLEY (252K shares), SIT INVESTMENT ASSOCIATES INC (251K shares), BANK OF AMERICA CORP /DE/ (115K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (99.8K shares), Invesco Ltd. (98.7K shares), Sigma Planning Corp (34.7K shares), and GUGGENHEIM CAPITAL LLC (29.7K 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.