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VBF-Symbol

Invesco Bond Fund
VBF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Karpus Investment Management
1
Karpus Investment Management
New York
17,9 Mio. $ +3,59 Mio. $ +192.011 +26 %
Saba Capital Management
2
Saba Capital Management
New York
12,2 Mio. $ -284.170 $ -15.213 -2 %
Wells Fargo
3
Wells Fargo
California
7,71 Mio. $ +2,02 Mio. $ +107.925 +37 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
6,72 Mio. $ +1,7 Mio. $ +90.829 +35 %
Curi RMB Capital
5
Curi RMB Capital
Illinois
5,62 Mio. $ – – –
Morgan Stanley
6
Morgan Stanley
New York
3,67 Mio. $ +533.801 $ +28.577 +18 %
FIMG
7
Financial & Investment Management Group
Michigan
2,36 Mio. $ -18.306 $ -980 -0,8 %
Guggenheim Capital
8
Guggenheim Capital
Illinois
2,02 Mio. $ -426.862 $ -22.852 -18 %
Bank of America
9
Bank of America
North Carolina
1,94 Mio. $ +197.684 $ +10.583 +12 %
Invesco
10
Invesco
Georgia
1,76 Mio. $ – – –
AQR Capital Management
11
AQR Capital Management
Connecticut
1,52 Mio. $ -125.712 $ -6.730 -8 %
Doliver Advisors
12
Doliver Advisors
Texas
380.000 $ +43.841 $ +2.347 +13 %
Landscape Capital Management
13
Landscape Capital Management
New Jersey
322.000 $ -128.832 $ -6.897 -29 %
HighTower Advisors
14
HighTower Advisors
Illinois
278.000 $ +80.321 $ +4.300 +42 %
Nomura Holdings
15
Nomura Holdings
Japan
273.000 $ +268.983 $ +14.400 Neu
BLB&B Advisors
16
BLB&B Advisors
Pennsylvania
261.000 $ -196.134 $ -10.500 -44 %
Virtu KCG Holdings
17
Virtu KCG Holdings
New York
220.000 $ +214.103 $ +11.462 Neu
Gilman Hill Asset Management
18
Gilman Hill Asset Management
Connecticut
211.000 $ – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
156.000 $ +318 $ +17 +0,2 %
Delta Asset Management
20
Delta Asset Management
Tennessee
107.000 $ – – –
First Horizon Advisors
21
First Horizon Advisors
Tennessee
77.000 $ – – –
Enterprise Financial Services Corp (EFSC)
22
Enterprise Financial Services Corp (EFSC)
Missouri
38.000 $ – – –
First Manhattan
23
First Manhattan
New York
36.000 $ -1.868 $ -100 -5 %
MUFG Americas
24
MUFG Americas
New York
28.000 $ +27.085 $ +1.450 Neu
WA
25
WFG Advisors
Texas
19.000 $ +18.567 $ +994 Neu
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