Q1 2017 13F Holders as of 3/31/2017
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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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33
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Total 13F shares, excl. options
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2.36M
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Shares change
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+68.8K
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Total reported value, excl. options
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$44.7M
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Value change
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+$1.3M
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Number of buys
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15
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Number of sells
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-12
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Price
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$18.93
Significant Holders of Invesco Bond Fund - Common Stock (VBF) as of Q1 2017
37 filings reported holding VBF - Invesco Bond Fund - Common Stock as of Q1 2017.
Invesco Bond Fund - Common Stock (VBF) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.36M shares
of 11.4M outstanding shares and own 20.8% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (779K shares), SIT INVESTMENT ASSOCIATES INC (563K shares), MORGAN STANLEY (245K shares), BANK OF AMERICA CORP /DE/ (156K shares), RAYMOND JAMES & ASSOCIATES (114K shares), Invesco Ltd. (108K shares), Karpus Management, Inc. (79.3K shares), SeaBridge Investment Advisors LLC (67.1K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (44K shares), and GUGGENHEIM CAPITAL LLC (28.7K shares).
This table shows the top 33 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.