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Invesco Bond Fund
VBF

Overview Fund Activity

28 hedge funds and large institutions have $64M invested in Invesco Bond Fund in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$10.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.82M
3
AA
3
AQR Arbitrage
Connecticut
$678K
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$95K
5
UBS Group
5
UBS Group
Switzerland
$77K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$910K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
FIMG
3
Financial & Investment Management Group
Michigan
$630K
4
KIM
4
Karpus Investment Management
New York
$24.8M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$24.8M 1,327,363 -41,658 -3%
Wells Fargo
2
Wells Fargo
California
$10.3M 552,573 +70,887 +15%
1CP
3
1607 Capital Partners
Virginia
$6.98M 373,101 – –
Morgan Stanley
4
Morgan Stanley
New York
$6.82M 364,494 +44,414 +14%
SIA
5
Sit Investment Associates
Minnesota
$4.02M 215,072 +632 +0.3%
Bank of America
6
Bank of America
North Carolina
$1.86M 99,551 -11,162 -10%
Invesco
7
Invesco
Georgia
– – – –
RCM
8
Rivernorth Capital Management
Florida
$1.75M 93,400 -6,600 -7%
GC
9
Guggenheim Capital
Illinois
$1.1M 58,884 -10,673 -15%
SPC
10
Sigma Planning Corp
Michigan
$914K 48,895 -6,699 -12%
SCM
11
Saba Capital Management
New York
$910K 48,640 -66,891 -58%
AA
12
AQR Arbitrage
Connecticut
$678K 36,258 +36,258 New
FIMG
13
Financial & Investment Management Group
Michigan
$630K 33,712 -47,658 -59%
LCM
14
Landscape Capital Management
New Jersey
$314K 16,770 -2,379 -12%
BBA
15
BLB&B Advisors
Pennsylvania
$252K 13,490 – –
GHAM
16
Gilman Hill Asset Management
Connecticut
$206K 11,000 – –
DAM
17
Delta Asset Management
Tennessee
$104K 5,575 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$95K 5,115 +3,115 +156%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$88K 4,700 -967 -17%
UBS Group
20
UBS Group
Switzerland
$77K 4,115 +2,940 +250%
FHA
21
First Horizon Advisors
Tennessee
$75K 4,000 – –
EFSCE
22
Enterprise Financial Services Corp (EFSC)
Missouri
$37K 2,000 – –
First Manhattan
23
First Manhattan
New York
$35K 1,900 – –
Creative Planning
24
Creative Planning
Kansas
$27K 1,420 +1,300 +1,083%
SC
25
Searle & Co
Connecticut
$18K 1,000 – –
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