Q2 2018 13F Holders as of 6/30/2018
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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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34
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Total 13F shares, excl. options
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2.26M
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Shares change
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+345K
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Total reported value, excl. options
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$40.4M
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Value change
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+$6.13M
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Number of buys
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15
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Number of sells
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-17
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Price
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$17.92
Significant Holders of Invesco Bond Fund - Common (VBF) as of Q2 2018
42 filings reported holding VBF - Invesco Bond Fund - Common as of Q2 2018.
Invesco Bond Fund - Common (VBF) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.26M shares
of 11.4M outstanding shares and own 19.76% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (589K shares), WELLS FARGO & COMPANY/MN (338K shares), MORGAN STANLEY (245K shares), BANK OF AMERICA CORP /DE/ (197K shares), Karpus Management, Inc. (185K shares), Invesco Ltd. (110K shares), WOLVERINE ASSET MANAGEMENT LLC (87.6K shares), RAYMOND JAMES & ASSOCIATES (82.3K shares), 1607 Capital Partners, LLC (58.4K shares), and SeaBridge Investment Advisors LLC (52.3K shares).
This table shows the top 34 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.