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Invesco Bond Fund
VBF

Overview Fund Activity

30 hedge funds and large institutions have $62.4M invested in Invesco Bond Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.49M
2
KIM
2
Karpus Investment Management
New York
$18M
3
Wells Fargo
3
Wells Fargo
California
$8.03M
4
CRC
4
Curi RMB Capital
Illinois
$5.61M
5
Bank of America
5
Bank of America
North Carolina
$1.92M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$9.65M
2
DA
2
Doliver Advisors
Texas
$0
3
GC
3
Guggenheim Capital
Illinois
$1.64M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$18M 966,502 +34,569 +4%
SCM
2
Saba Capital Management
New York
$9.65M 519,119 -115,797 -18%
Wells Fargo
3
Wells Fargo
California
$8.03M 432,303 +30,208 +8%
1CP
4
1607 Capital Partners
Virginia
$6.51M 350,420 +87 +0%
CRC
5
Curi RMB Capital
Illinois
$5.61M 301,868 +8,574 +3%
Morgan Stanley
6
Morgan Stanley
New York
$4.49M 241,466 +50,103 +26%
FIMG
7
Financial & Investment Management Group
Michigan
$2.27M 122,137 -700 -0.6%
Bank of America
8
Bank of America
North Carolina
$1.92M 103,330 +1,934 +2%
Invesco
9
Invesco
Georgia
– – – –
GC
10
Guggenheim Capital
Illinois
$1.64M 88,373 -16,864 -16%
AQR Capital Management
11
AQR Capital Management
Connecticut
$1.24M 66,475 -13,040 -16%
HighTower Advisors
12
HighTower Advisors
Illinois
$269K 14,500 – –
LCM
13
Landscape Capital Management
New Jersey
$255K 13,712 -3,102 -18%
BBA
14
BLB&B Advisors
Pennsylvania
$251K 13,490 -100 -0.7%
GHAM
15
Gilman Hill Asset Management
Connecticut
$204K 11,000 – –
DAM
16
Delta Asset Management
Tennessee
$104K 5,575 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$87K 4,700 -3,392 -42%
FHA
18
First Horizon Advisors
Tennessee
$74K 4,000 – –
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$37K 2,000 – –
First Manhattan
20
First Manhattan
New York
$35K 1,900 – –
U
21
UBS
Switzerland
$22K 1,174 +504 +75%
WA
22
WFG Advisors
Texas
$19K 1,002 +8 +0.8%
WEC
23
Winslow Evans & Crocker
Massachusetts
$13K 700 – –
US Bancorp
24
US Bancorp
Minnesota
$12K 650 – –
TRCT
25
Tower Research Capital (TRC)
New York
$11K 573 +510 +810%
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