Q4 2017 13F Holders as of 12/31/2017
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11.4M
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
1.86M
-
Shares change
-
-218K
-
Total reported value, excl. options
-
$36.9M
-
Value change
-
-$4.35M
-
Number of buys
-
16
-
Number of sells
-
-11
-
Price
-
$19.89
Significant Holders of Invesco Bond Fund - Common (VBF) as of Q4 2017
38 filings reported holding VBF - Invesco Bond Fund - Common as of Q4 2017.
Invesco Bond Fund - Common (VBF) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.86M shares
of 11.4M outstanding shares and own 16.25% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (635K shares), WELLS FARGO & COMPANY/MN (294K shares), BANK OF AMERICA CORP /DE/ (209K shares), MORGAN STANLEY (204K shares), Invesco Ltd. (130K shares), SeaBridge Investment Advisors LLC (66K shares), RAYMOND JAMES & ASSOCIATES (53.7K shares), GUGGENHEIM CAPITAL LLC (42.1K shares), UBS Group AG (31.3K shares), and AMERIPRISE FINANCIAL INC (26.9K 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.