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Invesco Bond Fund
VBF

Overview Fund Activity

36 hedge funds and large institutions have $65.9M invested in Invesco Bond Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$17.9M
2
Wells Fargo
2
Wells Fargo
California
$7.71M
3
1CP
3
1607 Capital Partners
Virginia
$6.72M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.67M
5
Nomura Holdings
5
Nomura Holdings
Japan
$273K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
GC
2
Guggenheim Capital
Illinois
$2.02M
3
SCM
3
Saba Capital Management
New York
$12.2M
4
TC
4
TFS Capital
Pennsylvania
$0
5
BBA
5
BLB&B Advisors
Pennsylvania
$261K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$17.9M 931,933 +192,011 +26%
SCM
2
Saba Capital Management
New York
$12.2M 634,916 -15,213 -2%
Wells Fargo
3
Wells Fargo
California
$7.71M 402,095 +107,925 +37%
1CP
4
1607 Capital Partners
Virginia
$6.72M 350,333 +90,829 +35%
CRC
5
Curi RMB Capital
Illinois
$5.63M 293,294 – –
Morgan Stanley
6
Morgan Stanley
New York
$3.67M 191,363 +28,577 +18%
FIMG
7
Financial & Investment Management Group
Michigan
$2.36M 122,837 -980 -0.8%
GC
8
Guggenheim Capital
Illinois
$2.02M 105,237 -22,852 -18%
Bank of America
9
Bank of America
North Carolina
$1.95M 101,396 +10,583 +12%
Invesco
10
Invesco
Georgia
– – – –
AQR Capital Management
11
AQR Capital Management
Connecticut
$1.53M 79,515 -6,730 -8%
DA
12
Doliver Advisors
Texas
$380K 19,835 +2,347 +13%
LCM
13
Landscape Capital Management
New Jersey
$322K 16,814 -6,897 -29%
HighTower Advisors
14
HighTower Advisors
Illinois
$278K 14,500 +4,300 +42%
Nomura Holdings
15
Nomura Holdings
Japan
$273K 14,400 +14,400 New
BBA
16
BLB&B Advisors
Pennsylvania
$261K 13,590 -10,500 -44%
VKH
17
Virtu KCG Holdings
New York
$220K 11,462 +11,462 New
GHAM
18
Gilman Hill Asset Management
Connecticut
$211K 11,000 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$156K 8,092 +17 +0.2%
DAM
20
Delta Asset Management
Tennessee
$107K 5,575 – –
FHA
21
First Horizon Advisors
Tennessee
$77K 4,000 – –
EFSCE
22
Enterprise Financial Services Corp (EFSC)
Missouri
$38K 2,000 – –
First Manhattan
23
First Manhattan
New York
$36K 1,900 -100 -5%
MA
24
MUFG Americas
New York
$28K 1,450 +1,450 New
WA
25
WFG Advisors
Texas
$19K 994 +994 New
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