Invesco Bond Fund

VBF

Börsenwert 169 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Wells Fargo San Francisco, California	12,2 Mio. $	-391.285 $	-20.265	-3 %
2	2 Karpus Investment Management Pittsford, New York	8,59 Mio. $	-12,8 Mio. $	-664.889	-60 %
3	3 Sit Investment Associates Minneapolis, Minnesota	7,56 Mio. $	+1,74 Mio. $	+90.061	+30 %
4	4 Morgan Stanley New York	4,71 Mio. $	+203.762 $	+10.553	+5 %
5	5 Bank of America Charlotte, North Carolina	3,56 Mio. $	+1,32 Mio. $	+68.621	+59 %
6	6 Invesco Atlanta, Georgia	2,24 Mio. $	+215.984 $	+11.186	+11 %
7	7 SeaBridge Investment Advisors Summit, New Jersey	1,58 Mio. $	–	–	–
8	8 Raymond James & Associates St Petersburg, Florida	562.000 $	+193.895 $	+10.042	+53 %
9	9 Sigma Planning Corp Ann Arbor, Michigan	531.000 $	-7.472 $	-387	-1 %
10	10 UBS Group Zurich, Switzerland	357.000 $	+262.536 $	+13.597	+279 %
11	11 SII Investments Appleton, Wisconsin	275.000 $	+15.929 $	+825	+6 %
12	12 Guggenheim Capital Chicago, Illinois	270.000 $	+269.005 $	+13.932	Neu
13	13 Gilman Hill Asset Management New Canaan, Connecticut	232.000 $	–	–	–
14	14 Raymond James Financial Services Advisors St. Petersburg, Florida	211.000 $	+210.075 $	+10.880	Neu
15	15 BLB&B Advisors Montgomeryville, Pennsylvania	209.000 $	–	–	–
16	16 Royal Bank of Canada Toronto, Ontario, Canada	108.000 $	+17.725 $	+918	+20 %
17	17 First Horizon Advisors Memphis, Tennessee	77.000 $	–	–	–
18	18 PNC Financial Services Group Pittsburgh, Pennsylvania	48.000 $	+6.990 $	+362	+17 %
19	19 Enterprise Financial Services Corp (EFSC) Clayton, Missouri	39.000 $	–	–	–
20	20 Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California	22.000 $	–	–	–
21	21 IFP Advisors Tampa, Florida	20.000 $	-25.680 $	-1.330	-56 %
22	22 Ladenburg Thalmann Financial Services Miami, Florida	19.000 $	–	–	–
23	23 Advisor Group Phoenix, Arizona	15.000 $	–	–	–
24	24 Lenox Wealth Advisors New York	15.000 $	+14.906 $	+772	Neu
25	25 Winslow Evans & Crocker Boston, Massachusetts	13.546 $	–	–	–

Invesco Bond Fund VBF Börsenwert 169 Mio. $

Invesco Bond Fund

VBF

Börsenwert 169 Mio. $