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icono de VBF

Invesco Bond Fund
VBF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Karpus Investment Management
1
Karpus Investment Management
New York
USD 20.9 M -USD 3.56 M -191,287 -15%
Wells Fargo
2
Wells Fargo
California
USD 12.3 M -USD 2.01 M -108,105 -14%
Sit Investment Associates
3
Sit Investment Associates
Minnesota
USD 5.67 M +USD 616 k +33,066 +12%
Morgan Stanley
4
Morgan Stanley
New York
USD 4.4 M -USD 153 k -8,242 -3%
Bank of America
5
Bank of America
North Carolina
USD 2.18 M +USD 260 k +13,978 +14%
Invesco
6
Invesco
Georgia
USD 1.97 M +USD 57.2 k +3,070 +3%
SeaBridge Investment Advisors
7
SeaBridge Investment Advisors
New Jersey
USD 1.54 M +USD 76.3 k +4,100 +5%
Shaker Financial Services
8
Shaker Financial Services
Virginia
USD 718 k +USD 708 k +38,000 Nuevas
Landscape Capital Management
9
Landscape Capital Management
New Jersey
USD 536 k +USD 529 k +28,399 Nuevas
Sigma Planning Corp
10
Sigma Planning Corp
Michigan
USD 526 k -USD 3.28 k -176 -0.6%
Laurion Capital Management
11
Laurion Capital Management
New York
USD 475 k +USD 468 k +25,154 Nuevas
Raymond James & Associates
12
Raymond James & Associates
Florida
USD 359 k +USD 37.2 k +2,000 +12%
SII Investments
13
SII Investments
Wisconsin
USD 254 k – – –
Gilman Hill Asset Management
14
Gilman Hill Asset Management
Connecticut
USD 227 k +USD 18.6 k +1,000 +9%
BLB&B Advisors
15
BLB&B Advisors
Pennsylvania
USD 204 k – – –
Citigroup
16
Citigroup
New York
USD 187 k +USD 184 k +9,895 Nuevas
UBS Group
17
UBS Group
Switzerland
USD 92 k +USD 43 k +2,307 +90%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 88 k -USD 2.79 k -150 -3%
First Horizon Advisors
19
First Horizon Advisors
Tennessee
USD 76 k – – –
IFP Advisors
20
IFP Advisors
Florida
USD 45 k +USD 44.3 k +2,380 Nuevas
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
USD 41 k – – –
Enterprise Financial Services Corp (EFSC)
22
Enterprise Financial Services Corp (EFSC)
Missouri
USD 38 k – – –
Deutsche Bank
23
Deutsche Bank
Germany
USD 37 k +USD 37.2 k +2,000 Nuevas
Genovese Burford & Brothers Wealth & Retirement Plan Management
24
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
USD 21 k – – –
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
USD 18 k -USD 6.98 k -375 -28%
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