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Invesco Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$18M +$651K +34,569 +4%
SCM
2
Saba Capital Management
New York
$9.64M -$2.18M -115,797 -18%
Wells Fargo
3
Wells Fargo
California
$8.03M +$569K +30,208 +8%
1CP
4
1607 Capital Partners
Virginia
$6.51M +$1.64K +87 +0%
CRC
5
Curi RMB Capital
Illinois
$5.61M +$162K +8,574 +3%
Morgan Stanley
6
Morgan Stanley
New York
$4.49M +$944K +50,103 +26%
FIMG
7
Financial & Investment Management Group
Michigan
$2.27M -$13.2K -700 -0.6%
Bank of America
8
Bank of America
North Carolina
$1.92M +$36.4K +1,934 +2%
Invesco
9
Invesco
Georgia
$1.64M
GC
10
Guggenheim Capital
Illinois
$1.64M -$318K -16,864 -16%
AQR Capital Management
11
AQR Capital Management
Connecticut
$1.24M -$246K -13,040 -16%
HighTower Advisors
12
HighTower Advisors
Illinois
$269K
LCM
13
Landscape Capital Management
New Jersey
$255K -$58.5K -3,102 -18%
BBA
14
BLB&B Advisors
Pennsylvania
$251K -$1.89K -100 -0.7%
GHAM
15
Gilman Hill Asset Management
Connecticut
$204K
DAM
16
Delta Asset Management
Tennessee
$104K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$87K -$63.9K -3,392 -42%
FHA
18
First Horizon Advisors
Tennessee
$74K
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$37K
First Manhattan
20
First Manhattan
New York
$35K
U
21
UBS
Switzerland
$22K +$9.5K +504 +75%
WA
22
WFG Advisors
Texas
$19K +$151 +8 +0.8%
WEC
23
Winslow Evans & Crocker
Massachusetts
$13K
US Bancorp
24
US Bancorp
Minnesota
$12K
TRCT
25
Tower Research Capital (TRC)
New York
$11K +$9.61K +510 +810%