Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
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11.4M
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Number of holders
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31
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Total 13F shares, excl. options
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2.8M
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Shares change
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-399K
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Total reported value, excl. options
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$53M
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Value change
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-$7.42M
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Number of buys
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12
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Number of sells
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-9
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Price
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$18.89
Significant Holders of Invesco Bond Fund - Common Stock (VBF) as of Q2 2016
34 filings reported holding VBF - Invesco Bond Fund - Common Stock as of Q2 2016.
Invesco Bond Fund - Common Stock (VBF) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.8M shares
of 11.4M outstanding shares and own 24.68% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (1.11M shares), WELLS FARGO & COMPANY/MN (650K shares), SIT INVESTMENT ASSOCIATES INC (300K shares), MORGAN STANLEY (233K shares), BANK OF AMERICA CORP /DE/ (116K shares), Invesco Ltd. (104K shares), SeaBridge Investment Advisors LLC (81.5K shares), Shaker Financial Services, LLC (38K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (28.4K shares), and Sigma Planning Corp (27.8K shares).
This table shows the top 31 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.