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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
22,6 Mio. $ -455.690 $ -24.921 -2 %
Wells Fargo
2
Wells Fargo
California
11,6 Mio. $ +2,07 Mio. $ +113.416 +21 %
Morgan Stanley
3
Morgan Stanley
New York
6,7 Mio. $ +381.909 $ +20.886 +6 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
6,48 Mio. $ – – –
Sit Investment Associates
5
Sit Investment Associates
Minnesota
3,84 Mio. $ +104.227 $ +5.700 +3 %
Bank of America
6
Bank of America
North Carolina
2,22 Mio. $ +516.727 $ +28.259 +28 %
Invesco
7
Invesco
Georgia
1,94 Mio. $ – – –
Guggenheim Capital
8
Guggenheim Capital
Illinois
741.000 $ -297.083 $ -16.247 -28 %
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
657.000 $ -1,02 Mio. $ -55.612 -60 %
Sigma Planning Corp
10
Sigma Planning Corp
Michigan
630.000 $ -230.999 $ -12.633 -26 %
Landscape Capital Management
11
Landscape Capital Management
New Jersey
563.000 $ +285.783 $ +15.629 +93 %
AQR Arbitrage
12
AQR Arbitrage
Connecticut
381.000 $ -261.774 $ -14.316 -39 %
FIMG
13
Financial & Investment Management Group
Michigan
266.000 $ -336.652 $ -18.411 -55 %
HighTower Advisors
14
HighTower Advisors
Illinois
252.000 $ +265.138 $ +14.500 Neu
BLB&B Advisors
15
BLB&B Advisors
Pennsylvania
234.000 $ – – –
Gilman Hill Asset Management
16
Gilman Hill Asset Management
Connecticut
191.000 $ – – –
UBS Group
17
UBS Group
Switzerland
143.000 $ +75.281 $ +4.117 +100 %
Delta Asset Management
18
Delta Asset Management
Tennessee
97.000 $ – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
89.000 $ – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
86.000 $ +4.114 $ +225 +5 %
First Horizon Advisors
21
First Horizon Advisors
Tennessee
70.000 $ – – –
Enterprise Financial Services Corp (EFSC)
22
Enterprise Financial Services Corp (EFSC)
Missouri
35.000 $ – – –
First Manhattan
23
First Manhattan
New York
33.000 $ – – –
Citigroup
24
Citigroup
New York
19.000 $ +19.511 $ +1.067 Neu
Searle & Co
25
Searle & Co
Connecticut
17.000 $ – – –
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