Invesco Bond Fund

VBF

Börsenwert 164 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Karpus Investment Management Pittsford, New York	24 Mio. $	-2,87 Mio. $	-160.548	-11 %
2	2 Wells Fargo San Francisco, California	14 Mio. $	+1,35 Mio. $	+75.477	+11 %
3	3 Sit Investment Associates Minneapolis, Minnesota	4,93 Mio. $	+132.025 $	+7.398	+3 %
4	4 Morgan Stanley New York	4,45 Mio. $	+440.299 $	+24.672	+11 %
5	5 1607 Capital Partners Richmond, Virginia	4,3 Mio. $	-2,65 Mio. $	-148.496	-39 %
6	6 Bank of America Charlotte, North Carolina	1,87 Mio. $	-83.984 $	-4.706	-4 %
7	7 Invesco Atlanta, Georgia	1,87 Mio. $	-159.152 $	-8.918	-8 %
8	8 SeaBridge Investment Advisors Summit, New Jersey	1,43 Mio. $	+1,38 Mio. $	+77.370	Neu
9	9 Sigma Planning Corp Ann Arbor, Michigan	517.000 $	-123.281 $	-6.908	-20 %
10	10 Raymond James & Associates St Petersburg, Florida	313.000 $	+56.251 $	+3.152	+23 %
11	11 Guggenheim Capital Chicago, Illinois	275.000 $	-45.864 $	-2.570	-15 %
12	12 SII Investments Appleton, Wisconsin	247.000 $	+238.781 $	+13.380	Neu
13	13 Gilman Hill Asset Management New Canaan, Connecticut	203.000 $	–	–	–
14	14 BLB&B Advisors Montgomeryville, Pennsylvania	199.000 $	–	–	–
15	15 Delta Asset Management Memphis, Tennessee	103.000 $	–	–	–
16	16 Royal Bank of Canada Toronto, Ontario, Canada	89.000 $	-1.910 $	-107	-2 %
17	17 First Horizon Advisors Memphis, Tennessee	74.000 $	–	–	–
18	18 UBS Group Zurich, Switzerland	47.000 $	-42.295 $	-2.370	-48 %
19	19 PNC Financial Services Group Pittsburgh, Pennsylvania	40.000 $	-16.989 $	-952	-31 %
20	20 Enterprise Financial Services Corp (EFSC) Clayton, Missouri	37.000 $	–	–	–
21	21 Ladenburg Thalmann Financial Services Miami, Florida	25.000 $	+17.168 $	+962	+257 %
22	22 Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California	20.000 $	–	–	–
23	23 Winslow Evans & Crocker Boston, Massachusetts	12.915 $	–	–	–
24	24 US Bancorp Minneapolis, Minnesota	12.000 $	–	–	–
25	25 Central Trust Company Jefferson City, Missouri	5.000 $	–	–	–

Invesco Bond Fund VBF Börsenwert 164 Mio. $

Invesco Bond Fund

VBF

Börsenwert 164 Mio. $