Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
11.4M
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
2.16M
-
Shares change
-
+112K
-
Total reported value, excl. options
-
$38.3M
-
Value change
-
+$1.76M
-
Number of buys
-
18
-
Number of sells
-
-12
-
Price
-
$17.70
Significant Holders of Invesco Bond Fund - Common Stock (VBF) as of Q1 2020
40 filings reported holding VBF - Invesco Bond Fund - Common Stock as of Q1 2020.
Invesco Bond Fund - Common Stock (VBF) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.16M shares
of 11.4M outstanding shares and own 19.04% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (530K shares), WELLS FARGO & COMPANY/MN (378K shares), MORGAN STANLEY (237K shares), BANK OF AMERICA CORP /DE/ (155K shares), RAYMOND JAMES & ASSOCIATES (141K shares), 1607 Capital Partners, LLC (116K shares), Invesco Ltd. (108K shares), Guggenheim Capital LLC (78K shares), Karpus Management, Inc. (77K shares), and Raymond James Financial Services Advisors, Inc. (56.3K shares).
This table shows the top 36 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.