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Invesco Bond Fund
VBF

Overview Fund Activity

34 hedge funds and large institutions have $65M invested in Invesco Bond Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$25.2M
2
SIA
2
Sit Investment Associates
Minnesota
$3.95M
3
RCM
3
Rivernorth Capital Management
Florida
$1.84M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.89M
5
SPC
5
Sigma Planning Corp
Michigan
$1.02M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$2.13M
2
CRC
2
Curi RMB Capital
Illinois
$0
3
FIMG
3
Financial & Investment Management Group
Michigan
$1.5M
4
GC
4
Guggenheim Capital
Illinois
$1.28M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$959K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$25.2M 1,369,021 +402,519 +42%
Wells Fargo
2
Wells Fargo
California
$8.86M 481,686 +49,383 +11%
1CP
3
1607 Capital Partners
Virginia
$6.87M 373,101 +22,681 +6%
Morgan Stanley
4
Morgan Stanley
New York
$5.89M 320,080 +78,614 +33%
SIA
5
Sit Investment Associates
Minnesota
$3.95M 214,440 +214,440 New
SCM
6
Saba Capital Management
New York
$2.13M 115,531 -403,588 -78%
Bank of America
7
Bank of America
North Carolina
$2.04M 110,713 +7,383 +7%
RCM
8
Rivernorth Capital Management
Florida
$1.84M 100,000 +100,000 New
Invesco
9
Invesco
Georgia
– – – –
FIMG
10
Financial & Investment Management Group
Michigan
$1.5M 81,370 -40,767 -33%
GC
11
Guggenheim Capital
Illinois
$1.28M 69,557 -18,816 -21%
SPC
12
Sigma Planning Corp
Michigan
$1.02M 55,594 +55,594 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$959K 52,116 -14,359 -22%
LCM
14
Landscape Capital Management
New Jersey
$352K 19,149 +5,437 +40%
HighTower Advisors
15
HighTower Advisors
Illinois
$267K 14,500 – –
BBA
16
BLB&B Advisors
Pennsylvania
$248K 13,490 – –
VKH
17
Virtu KCG Holdings
New York
$225K 12,210 +12,210 New
GHAM
18
Gilman Hill Asset Management
Connecticut
$202K 11,000 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$104K 5,667 +967 +21%
DAM
20
Delta Asset Management
Tennessee
$103K 5,575 – –
FHA
21
First Horizon Advisors
Tennessee
$74K 4,000 – –
EFSCE
22
Enterprise Financial Services Corp (EFSC)
Missouri
$37K 2,000 – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$37K 2,000 +2,000 New
First Manhattan
24
First Manhattan
New York
$34K 1,900 – –
UBS Group
25
UBS Group
Switzerland
$22K 1,175 +1,175 New
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