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Invesco Bond Fund
VBF

Overview Fund Activity

31 hedge funds and large institutions have $63.4M invested in Invesco Bond Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$26.1M
2
Invesco
2
Invesco
Georgia
$1.74M
3
RCM
3
Rivernorth Capital Management
Florida
$1.76M
4
1CP
4
1607 Capital Partners
Virginia
$7.38M
5
SIA
5
Sit Investment Associates
Minnesota
$4.42M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.44M
2
LCM
2
Landscape Capital Management
New Jersey
$282K
3
Bank of America
3
Bank of America
North Carolina
$2.02M
4
GC
4
Guggenheim Capital
Illinois
$524K
5
UBS Group
5
UBS Group
Switzerland
$63K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$26.1M 1,482,671 +180,229 +14%
Wells Fargo
2
Wells Fargo
California
$12.3M 695,537 +29,548 +4%
1CP
3
1607 Capital Partners
Virginia
$7.38M 418,301 +45,200 +12%
Morgan Stanley
4
Morgan Stanley
New York
$4.44M 251,926 -133,454 -35%
SIA
5
Sit Investment Associates
Minnesota
$4.42M 250,659 +29,887 +14%
Bank of America
6
Bank of America
North Carolina
$2.02M 114,525 -13,285 -10%
RCM
7
Rivernorth Capital Management
Florida
$1.76M 99,781 +61,993 +164%
Invesco
8
Invesco
Georgia
$1.74M 98,660 +98,660 New
SPC
9
Sigma Planning Corp
Michigan
$612K 34,712 -1,550 -4%
GC
10
Guggenheim Capital
Illinois
$524K 29,716 -12,921 -30%
AA
11
AQR Arbitrage
Connecticut
$318K 18,064 -3,878 -18%
HighTower Advisors
12
HighTower Advisors
Illinois
$317K 18,000 +3,500 +24%
LCM
13
Landscape Capital Management
New Jersey
$282K 16,020 -16,379 -51%
FIMG
14
Financial & Investment Management Group
Michigan
$249K 14,101 -1,200 -8%
BBA
15
BLB&B Advisors
Pennsylvania
$217K 12,290 -1,200 -9%
GHAM
16
Gilman Hill Asset Management
Connecticut
$194K 11,000 – –
DAM
17
Delta Asset Management
Tennessee
$98K 5,575 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$90K 5,115 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$86K 4,860 -65 -1%
FHA
20
First Horizon Advisors
Tennessee
$71K 4,000 – –
UBS Group
21
UBS Group
Switzerland
$63K 3,604 -4,628 -56%
EFSCE
22
Enterprise Financial Services Corp (EFSC)
Missouri
$35K 2,000 – –
First Manhattan
23
First Manhattan
New York
$33K 1,900 – –
TRCT
24
Tower Research Capital (TRC)
New York
$18K 1,000 +45 +5%
Citigroup
25
Citigroup
New York
$17K 946 -121 -11%
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