Q3 2016 13F Holders as of 9/30/2016
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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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30
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Total 13F shares, excl. options
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2.24M
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Shares change
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-560K
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Total reported value, excl. options
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$43.3M
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Value change
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-$10.8M
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Number of buys
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14
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Number of sells
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-10
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Price
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$19.35
Significant Holders of Invesco Bond Fund - Common (VBF) as of Q3 2016
36 filings reported holding VBF - Invesco Bond Fund - Common as of Q3 2016.
Invesco Bond Fund - Common (VBF) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.24M shares
of 11.4M outstanding shares and own 19.61% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (630K shares), Karpus Management, Inc. (444K shares), SIT INVESTMENT ASSOCIATES INC (390K shares), MORGAN STANLEY (243K shares), BANK OF AMERICA CORP /DE/ (184K shares), Invesco Ltd. (116K shares), SeaBridge Investment Advisors LLC (81.5K shares), RAYMOND JAMES & ASSOCIATES (29K shares), Sigma Planning Corp (27.4K shares), and UBS Group AG (18.5K shares).
This table shows the top 30 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.