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Invesco Bond Fund
VBF

Overview Fund Activity

31 hedge funds and large institutions have $53M invested in Invesco Bond Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$718K
2
SIA
2
Sit Investment Associates
Minnesota
$5.67M
3
LCM
3
Landscape Capital Management
New Jersey
$536K
4
LCM
4
Laurion Capital Management
New York
$475K
5
Bank of America
5
Bank of America
North Carolina
$2.18M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$0
2
KIM
2
Karpus Investment Management
New York
$20.9M
3
Wells Fargo
3
Wells Fargo
California
$12.3M
4
GC
4
Guggenheim Capital
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$20.9M 1,108,637 -191,287 -15%
Wells Fargo
2
Wells Fargo
California
$12.3M 649,894 -108,105 -14%
SIA
3
Sit Investment Associates
Minnesota
$5.67M 300,385 +33,066 +12%
Morgan Stanley
4
Morgan Stanley
New York
$4.4M 232,909 -8,242 -3%
Bank of America
5
Bank of America
North Carolina
$2.18M 115,555 +13,978 +14%
Invesco
6
Invesco
Georgia
$1.97M 104,424 +3,070 +3%
SIA
7
SeaBridge Investment Advisors
New Jersey
$1.54M 81,470 +4,100 +5%
SFS
8
Shaker Financial Services
Virginia
$718K 38,000 +38,000 New
LCM
9
Landscape Capital Management
New Jersey
$536K 28,399 +28,399 New
SPC
10
Sigma Planning Corp
Michigan
$526K 27,831 -176 -0.6%
LCM
11
Laurion Capital Management
New York
$475K 25,154 +25,154 New
RJA
12
Raymond James & Associates
Florida
$359K 18,982 +2,000 +12%
SI
13
SII Investments
Wisconsin
$254K 13,380 – –
GHAM
14
Gilman Hill Asset Management
Connecticut
$227K 12,000 +1,000 +9%
BBA
15
BLB&B Advisors
Pennsylvania
$204K 10,790 – –
Citigroup
16
Citigroup
New York
$187K 9,895 +9,895 New
UBS Group
17
UBS Group
Switzerland
$92K 4,866 +2,307 +90%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$88K 4,675 -150 -3%
FHA
19
First Horizon Advisors
Tennessee
$76K 4,000 – –
IA
20
IFP Advisors
Florida
$45K 2,380 +2,380 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$41K 2,163 – –
EFSCE
22
Enterprise Financial Services Corp (EFSC)
Missouri
$38K 2,000 – –
Deutsche Bank
23
Deutsche Bank
Germany
$37K 2,000 +2,000 New
GBBWRPM
24
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$21K 1,137 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$18K 962 -375 -28%
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