Q1 2016 13F Holders as of 3/31/2016
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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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27
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Total 13F shares, excl. options
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3.2M
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Shares change
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-236K
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Total reported value, excl. options
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$59M
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Value change
-
-$4.27M
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Number of buys
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8
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Number of sells
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-17
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Price
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$18.45
Significant Holders of Invesco Bond Fund - Common (VBF) as of Q1 2016
35 filings reported holding VBF - Invesco Bond Fund - Common as of Q1 2016.
Invesco Bond Fund - Common (VBF) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.2M shares
of 11.4M outstanding shares and own 28.02% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (1.3M shares), WELLS FARGO & COMPANY/MN (758K shares), SIT INVESTMENT ASSOCIATES INC (267K shares), MORGAN STANLEY (241K shares), 1607 Capital Partners, LLC (233K shares), BANK OF AMERICA CORP /DE/ (102K shares), Invesco Ltd. (101K shares), SeaBridge Investment Advisors LLC (77.4K shares), Sigma Planning Corp (28K shares), and RAYMOND JAMES & ASSOCIATES (17K shares).
This table shows the top 27 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.