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Invesco Bond Fund
VBF

Overview Fund Activity

35 hedge funds and large institutions have $56.6M invested in Invesco Bond Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$13.5M
2
SCM
2
Saba Capital Management
New York
$11.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.96M
4
CRC
4
Curi RMB Capital
Illinois
$5.33M
5
1CP
5
1607 Capital Partners
Virginia
$4.72M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
CP
2
Covalent Partners
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$1.65M
4
FIMG
4
Financial & Investment Management Group
Michigan
$2.25M
5
CA
5
Cornerstone Advisors
North Carolina
$526K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$13.5M 739,922 +233,557 +46%
SCM
2
Saba Capital Management
New York
$11.8M 650,129 +204,239 +46%
Wells Fargo
3
Wells Fargo
California
$5.35M 294,170 +2,857 +1%
CRC
4
Curi RMB Capital
Illinois
$5.33M 293,294 +31,078 +12%
1CP
5
1607 Capital Partners
Virginia
$4.72M 259,504 +17,072 +7%
Morgan Stanley
6
Morgan Stanley
New York
$2.96M 162,786 +123,941 +319%
GC
7
Guggenheim Capital
Illinois
$2.33M 128,089 -14,725 -10%
FIMG
8
Financial & Investment Management Group
Michigan
$2.25M 123,817 -21,210 -15%
Invesco
9
Invesco
Georgia
– – – –
Bank of America
10
Bank of America
North Carolina
$1.65M 90,813 -25,673 -22%
AQR Capital Management
11
AQR Capital Management
Connecticut
$1.57M 86,245 +240 +0.3%
CA
12
Cornerstone Advisors
North Carolina
$526K 28,929 -17,937 -38%
BBA
13
BLB&B Advisors
Pennsylvania
$438K 24,090 -500 -2%
LCM
14
Landscape Capital Management
New Jersey
$431K 23,711 +2,555 +12%
DA
15
Doliver Advisors
Texas
$318K 17,488 +6,876 +65%
TC
16
TFS Capital
Pennsylvania
$207K 11,404 +11,404 New
GHAM
17
Gilman Hill Asset Management
Connecticut
$200K 11,000 +11,000 New
HighTower Advisors
18
HighTower Advisors
Illinois
$185K 10,200 – –
Citigroup
19
Citigroup
New York
$184K 10,100 +100 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$147K 8,075 +175 +2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$139K 7,649 +7,649 New
DAM
22
Delta Asset Management
Tennessee
$101K 5,575 – –
FHA
23
First Horizon Advisors
Tennessee
$73K 4,000 – –
First Manhattan
24
First Manhattan
New York
$36K 2,000 – –
EFSCE
25
Enterprise Financial Services Corp (EFSC)
Missouri
$36K 2,000 – –
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