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Invesco Bond Fund
VBF

Overview Fund Activity

33 hedge funds and large institutions have $36.4M invested in Invesco Bond Fund in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$3.78M
2
CRC
2
Curi RMB Capital
Illinois
$4.42M
3
FIMG
3
Financial & Investment Management Group
Michigan
$2.96M
4
Wells Fargo
4
Wells Fargo
California
$3.94M
5
1CP
5
1607 Capital Partners
Virginia
$1.95M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$2.9M
2
MA
2
MUFG Americas
New York
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
DA
4
Doliver Advisors
Texas
$751K
5
Bank of America
5
Bank of America
North Carolina
$3.73M
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
1
Curi RMB Capital
Illinois
$4.42M 251,716 +114,201 +83%
Wells Fargo
2
Wells Fargo
California
$3.94M 224,634 +90,143 +67%
KIM
3
Karpus Investment Management
New York
$3.78M 215,450 +168,593 +360%
Bank of America
4
Bank of America
North Carolina
$3.73M 212,569 -7,993 -4%
Invesco
5
Invesco
Georgia
– – – –
FIMG
6
Financial & Investment Management Group
Michigan
$2.96M 168,622 +105,911 +169%
GC
7
Guggenheim Capital
Illinois
$2.9M 165,474 -26,553 -14%
WAM
8
Wolverine Asset Management
Illinois
$2.29M 130,552 +28,940 +28%
1CP
9
1607 Capital Partners
Virginia
$1.95M 111,366 +49,158 +79%
Morgan Stanley
10
Morgan Stanley
New York
$1.38M 78,477 +15,803 +25%
AQR Capital Management
11
AQR Capital Management
Connecticut
$1.32M 75,435 +27,548 +58%
CA
12
Cornerstone Advisors
North Carolina
$939K 53,535 +27,331 +104%
DA
13
Doliver Advisors
Texas
$751K 42,815 -9,705 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
– – – –
BBA
15
BLB&B Advisors
Pennsylvania
$458K 26,090 – –
VKH
16
Virtu KCG Holdings
New York
$285K 16,256 +16,256 New
CP
17
Covalent Partners
Massachusetts
$278K 15,844 +15,844 New
ST
18
Sentinel Trust
Texas
$219K 12,459 +12,459 New
LPL Financial
19
LPL Financial
California
$179K 10,186 -432 -4%
Citigroup
20
Citigroup
New York
$177K 10,100 -250 -2%
Barclays
21
Barclays
United Kingdom
$129K 7,565 +2,973 +65%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$125K 7,094 +5,219 +278%
DAM
23
Delta Asset Management
Tennessee
$98K 5,575 – –
FHA
24
First Horizon Advisors
Tennessee
$70K 4,000 +4,000 New
U
25
UBS
Switzerland
$43K 2,428 -3,692 -60%
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