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Invesco Bond Fund
VBF

Overview Fund Activity

35 hedge funds and large institutions have $48.4M invested in Invesco Bond Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$7.89M
2
KIM
2
Karpus Investment Management
New York
$8.96M
3
1CP
3
1607 Capital Partners
Virginia
$4.29M
4
Wells Fargo
4
Wells Fargo
California
$5.15M
5
LCM
5
Landscape Capital Management
New Jersey
$374K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.06M
2
WAM
2
Wolverine Asset Management
Illinois
$928K
3
Morgan Stanley
3
Morgan Stanley
New York
$687K
4
DA
4
Doliver Advisors
Texas
$188K
5
FIMG
5
Financial & Investment Management Group
Michigan
$2.57M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$8.96M 506,365 +290,915 +135%
SCM
2
Saba Capital Management
New York
$7.89M 445,890 +445,890 New
Wells Fargo
3
Wells Fargo
California
$5.15M 291,313 +66,679 +30%
CRC
4
Curi RMB Capital
Illinois
$4.64M 262,216 +10,500 +4%
1CP
5
1607 Capital Partners
Virginia
$4.29M 242,432 +131,066 +118%
Invesco
6
Invesco
Georgia
– – – –
FIMG
7
Financial & Investment Management Group
Michigan
$2.57M 145,027 -23,595 -14%
GC
8
Guggenheim Capital
Illinois
$2.53M 142,814 -22,660 -14%
Bank of America
9
Bank of America
North Carolina
$2.06M 116,486 -96,083 -45%
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.52M 86,005 +10,570 +14%
WAM
11
Wolverine Asset Management
Illinois
$928K 52,460 -78,092 -60%
CA
12
Cornerstone Advisors
North Carolina
$829K 46,866 -6,669 -12%
Morgan Stanley
13
Morgan Stanley
New York
$687K 38,845 -39,632 -51%
CP
14
Covalent Partners
Massachusetts
$640K 36,199 +20,355 +128%
BBA
15
BLB&B Advisors
Pennsylvania
$435K 24,590 -1,500 -6%
LCM
16
Landscape Capital Management
New Jersey
$374K 21,156 +21,156 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
– – – –
ST
18
Sentinel Trust
Texas
$220K 12,459 – –
Barclays
19
Barclays
United Kingdom
$214K 12,608 +5,043 +67%
SG Americas Securities
20
SG Americas Securities
New York
$191K 10,796 +10,796 New
DA
21
Doliver Advisors
Texas
$188K 10,612 -32,203 -75%
HighTower Advisors
22
HighTower Advisors
Illinois
$180K 10,200 +10,200 New
Citigroup
23
Citigroup
New York
$177K 10,000 -100 -1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$140K 7,900 +806 +11%
DAM
25
Delta Asset Management
Tennessee
$99K 5,575 – –
1
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