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Invesco Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$25.2M +$7.44M +402,519 +42%
Wells Fargo
2
Wells Fargo
California
$8.86M +$913K +49,383 +11%
1CP
3
1607 Capital Partners
Virginia
$6.87M +$419K +22,681 +6%
Morgan Stanley
4
Morgan Stanley
New York
$5.89M +$1.45M +78,614 +33%
SIA
5
Sit Investment Associates
Minnesota
$3.95M +$3.96M +214,440 New
SCM
6
Saba Capital Management
New York
$2.13M -$7.46M -403,588 -78%
Bank of America
7
Bank of America
North Carolina
$2.04M +$136K +7,383 +7%
RCM
8
Rivernorth Capital Management
Florida
$1.84M +$1.85M +100,000 New
Invesco
9
Invesco
Georgia
$1.75M
FIMG
10
Financial & Investment Management Group
Michigan
$1.5M -$754K -40,767 -33%
GC
11
Guggenheim Capital
Illinois
$1.28M -$348K -18,816 -21%
SPC
12
Sigma Planning Corp
Michigan
$1.02M +$1.03M +55,594 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$959K -$265K -14,359 -22%
LCM
14
Landscape Capital Management
New Jersey
$352K +$101K +5,437 +40%
HighTower Advisors
15
HighTower Advisors
Illinois
$267K
BBA
16
BLB&B Advisors
Pennsylvania
$248K
VKH
17
Virtu KCG Holdings
New York
$225K +$226K +12,210 New
GHAM
18
Gilman Hill Asset Management
Connecticut
$202K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$104K +$17.9K +967 +21%
DAM
20
Delta Asset Management
Tennessee
$103K
FHA
21
First Horizon Advisors
Tennessee
$74K
EFSCE
22
Enterprise Financial Services Corp (EFSC)
Missouri
$37K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$37K +$37K +2,000 New
First Manhattan
24
First Manhattan
New York
$34K
UBS Group
25
UBS Group
Switzerland
$22K +$21.7K +1,175 New