Q3 2018 13F Holders as of 9/30/2018
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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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35
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Total 13F shares, excl. options
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2.5M
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Shares change
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+244K
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Total reported value, excl. options
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$44.1M
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Value change
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+$4.3M
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Number of buys
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18
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Number of sells
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-6
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Price
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$17.62
Significant Holders of Invesco Bond Fund - Common (VBF) as of Q3 2018
36 filings reported holding VBF - Invesco Bond Fund - Common as of Q3 2018.
Invesco Bond Fund - Common (VBF) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.5M shares
of 11.4M outstanding shares and own 21.9% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (587K shares), WELLS FARGO & COMPANY/MN (489K shares), MORGAN STANLEY (255K shares), Karpus Management, Inc. (202K shares), BANK OF AMERICA CORP /DE/ (201K shares), Invesco Ltd. (137K shares), RAYMOND JAMES & ASSOCIATES (93.1K shares), 1607 Capital Partners, LLC (71.5K shares), WOLVERINE ASSET MANAGEMENT LLC (71.5K shares), and SeaBridge Investment Advisors LLC (52.3K shares).
This table shows the top 35 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.