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Invesco Bond Fund
VBF

37 hedge funds and large institutions have $38.3M invested in Invesco Bond Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

9% more funds holding

Funds holding: 34 → 37 (+3)

0.97% more ownership

Funds ownership: 18.04% → 19.01% (+0.97%)

10% less capital invested

Capital invested by funds: $42.7M → $38.3M (-$4.41M)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$2.28M
2
KIM
Karpus Investment Management
New York
+$1.5M
3
LPL Financial
LPL Financial
California
+$842K
4
MPW
MA Private Wealth
California
+$435K
5
WAM
Wolverine Asset Management
Illinois
+$162K

Top Sellers

Rank Fund Capital Flow
1
IAA
Independent Advisor Alliance
North Carolina
-$904K
2
Ameriprise
Ameriprise
Minnesota
-$586K
3
Wells Fargo
Wells Fargo
California
-$473K
4
SIA
Sit Investment Associates
Minnesota
-$396K
5
KA
Kovack Advisors
Florida
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Next Financial Group
Texas
$51K +$10.9K +558 +24%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$46K +$1.96K +100 +4%
SPIA
28
Steward Partners Investment Advisory
New York
$39K +$12.7K +650 +41%
EFSCE
29
Enterprise Financial Services Corp (EFSC)
Missouri
$35K – – –
ASN
30
Advisory Services Network
Georgia
$18K +$195 +10 +1%
PB
31
Pinnacle Bancorp
Nebraska
$16K – – –
WEC
32
Winslow Evans & Crocker
Massachusetts
$14K – – –
CTC
33
Central Trust Company
Missouri
$5K – – –
FCB
34
First Command Bank
Texas
$5K – – –
FCFS
35
First Command Financial Services
Texas
$5K – – –
AF
36
Allworth Financial
California
$3K +$2.83K +145 New
IAA
37
Independent Advisor Alliance
North Carolina
– -$904K -43,478 Closed
KA
38
Kovack Advisors
Florida
– -$383K -18,400 Closed
GHAM
39
Gilman Hill Asset Management
Connecticut
– -$208K -10,000 Closed
Fidelity Investments
40
Fidelity Investments
Massachusetts
– +$20 +1 New
1
2

VBF Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q1 2020, worth a combined $38.3M — down 10% from $42.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VBF positions and 3 closed out — a net gain of 5 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $2.28M. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $904K sold.

  • 37 institutional investors held Invesco Bond Fund (VBF) as of Q1 2020, up from 34 in Q4 2019.
  • Funds reported $38.3M of Invesco Bond Fund stock for Q1 2020, down 10% quarter-over-quarter.
  • 8 funds opened new Invesco Bond Fund positions in Q1 2020 and 3 closed out, a net change of +5 holders.
  • The largest Invesco Bond Fund buyer in Q1 2020 was 1607 Capital Partners, an estimated $2.28M added.
  • The largest Invesco Bond Fund seller in Q1 2020 was Independent Advisor Alliance, an estimated $904K sold.

Based on aggregated 13F filings for Q1 2020.