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Invesco Bond Fund
VBF

Overview Fund Activity

33 hedge funds and large institutions have $44.7M invested in Invesco Bond Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$10.7M
2
Wells Fargo
2
Wells Fargo
California
$14.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.64M
4
Ameriprise
4
Ameriprise
Minnesota
$359K
5
LPL Financial
5
LPL Financial
California
$244K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$1.5M
2
Bank of America
2
Bank of America
North Carolina
$2.96M
3
SIA
3
SeaBridge Investment Advisors
New Jersey
$1.27M
4
LCM
4
Laurion Capital Management
New York
$0
5
SPC
5
Sigma Planning Corp
Michigan
$449K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$14.8M 779,167 +48,240 +7%
SIA
2
Sit Investment Associates
Minnesota
$10.7M 563,066 +109,666 +24%
Morgan Stanley
3
Morgan Stanley
New York
$4.64M 245,044 +28,458 +13%
Bank of America
4
Bank of America
North Carolina
$2.96M 156,454 -66,426 -30%
RJA
5
Raymond James & Associates
Florida
$2.16M 114,290 +2,977 +3%
Invesco
6
Invesco
Georgia
$2.05M 108,432 -2,366 -2%
KIM
7
Karpus Investment Management
New York
$1.5M 79,322 -93,669 -54%
SIA
8
SeaBridge Investment Advisors
New Jersey
$1.27M 67,050 -11,560 -15%
LCM
9
Landscape Capital Management
New Jersey
$817K 43,989 +7,643 +21%
GC
10
Guggenheim Capital
Illinois
$543K 28,697 +7,008 +32%
UBS Group
11
UBS Group
Switzerland
$475K 25,068 -832 -3%
SPC
12
Sigma Planning Corp
Michigan
$449K 23,699 -4,132 -15%
GHAM
13
Gilman Hill Asset Management
Connecticut
$416K 22,000 +10,000 +83%
Ameriprise
14
Ameriprise
Minnesota
$359K 18,972 +18,972 New
SI
15
SII Investments
Wisconsin
$304K 16,005 +1,800 +13%
LPL Financial
16
LPL Financial
California
$244K 12,850 +12,850 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$234K 12,355 -441 -3%
DA
18
Doliver Advisors
Texas
$225K 11,861 +11,861 New
BBA
19
BLB&B Advisors
Pennsylvania
$203K 10,750 -40 -0.4%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$99K 5,212 +6 +0.1%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$94K 4,983 +40 +0.8%
FHA
22
First Horizon Advisors
Tennessee
$76K 4,000 – –
EFSCE
23
Enterprise Financial Services Corp (EFSC)
Missouri
$38K 2,000 – –
AG
24
Advisor Group
Arizona
$34K 1,800 – –
PB
25
Pinnacle Bancorp
Nebraska
$26K 1,362 +1,362 New
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