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Invesco Bond Fund
VBF

Overview Fund Activity

34 hedge funds and large institutions have $40.4M invested in Invesco Bond Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
14
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$3.27M
2
Wells Fargo
2
Wells Fargo
California
$6.05M
3
1CP
3
1607 Capital Partners
Virginia
$1.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.39M
5
RJA
5
Raymond James & Associates
Florida
$1.48M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$10.6M
2
AFS
2
Access Financial Services
Minnesota
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
DA
4
Doliver Advisors
Texas
$0
5
SIA
5
SeaBridge Investment Advisors
New Jersey
$937K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$10.6M 589,153 -59,854 -9%
Wells Fargo
2
Wells Fargo
California
$6.05M 337,669 +128,947 +62%
Morgan Stanley
3
Morgan Stanley
New York
$4.39M 244,714 +30,488 +14%
Bank of America
4
Bank of America
North Carolina
$3.52M 196,615 +19,241 +11%
KIM
5
Karpus Investment Management
New York
$3.27M 185,249 +165,232 +825%
Invesco
6
Invesco
Georgia
$1.97M 110,197 +1,808 +2%
WAM
7
Wolverine Asset Management
Illinois
$1.57M 87,565 +20,005 +30%
RJA
8
Raymond James & Associates
Florida
$1.48M 82,342 +24,050 +41%
1CP
9
1607 Capital Partners
Virginia
$1.05M 58,402 +58,402 New
SIA
10
SeaBridge Investment Advisors
New Jersey
$937K 52,270 -11,130 -18%
GC
11
Guggenheim Capital
Illinois
$829K 46,223 +2,977 +7%
Ameriprise
12
Ameriprise
Minnesota
$570K 31,781 +8,410 +36%
LCM
13
Landscape Capital Management
New Jersey
$504K 28,135 +3,827 +16%
UBS Group
14
UBS Group
Switzerland
$503K 28,095 -1,664 -6%
UCI
15
Uncommon Cents Investing
Wisconsin
$486K 27,135 +12,250 +82%
SWP
16
Stratos Wealth Partners
Ohio
$455K 25,385 +985 +4%
Citigroup
17
Citigroup
New York
$410K 22,899 +14,574 +175%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$372K 20,749 -120 -0.6%
GHAM
19
Gilman Hill Asset Management
Connecticut
$349K 19,500 – –
SPC
20
Sigma Planning Corp
Michigan
$220K 12,277 -1,217 -9%
RJT
21
Raymond James Trust
Florida
$193K 10,774 -203 -2%
LPL Financial
22
LPL Financial
California
$190K 10,607 – –
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$169K 9,440 -539 -5%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$91K 5,057 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$75K 4,204 +1,840 +78%
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