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Invesco Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$24.8M -$776K -41,658 -3%
Wells Fargo
2
Wells Fargo
California
$10.3M +$1.32M +70,887 +15%
1CP
3
1607 Capital Partners
Virginia
$6.98M
Morgan Stanley
4
Morgan Stanley
New York
$6.82M +$827K +44,414 +14%
SIA
5
Sit Investment Associates
Minnesota
$4.02M +$11.8K +632 +0.3%
Bank of America
6
Bank of America
North Carolina
$1.86M -$208K -11,162 -10%
Invesco
7
Invesco
Georgia
$1.79M
RCM
8
Rivernorth Capital Management
Florida
$1.75M -$123K -6,600 -7%
GC
9
Guggenheim Capital
Illinois
$1.1M -$199K -10,673 -15%
SPC
10
Sigma Planning Corp
Michigan
$914K -$125K -6,699 -12%
SCM
11
Saba Capital Management
New York
$910K -$1.25M -66,891 -58%
AA
12
AQR Arbitrage
Connecticut
$678K +$675K +36,258 New
FIMG
13
Financial & Investment Management Group
Michigan
$630K -$887K -47,658 -59%
LCM
14
Landscape Capital Management
New Jersey
$314K -$44.3K -2,379 -12%
BBA
15
BLB&B Advisors
Pennsylvania
$252K
GHAM
16
Gilman Hill Asset Management
Connecticut
$206K
DAM
17
Delta Asset Management
Tennessee
$104K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$95K +$58K +3,115 +156%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$88K -$18K -967 -17%
UBS Group
20
UBS Group
Switzerland
$77K +$54.7K +2,940 +250%
FHA
21
First Horizon Advisors
Tennessee
$75K
EFSCE
22
Enterprise Financial Services Corp (EFSC)
Missouri
$37K
First Manhattan
23
First Manhattan
New York
$35K
Creative Planning
24
Creative Planning
Kansas
$27K +$24.2K +1,300 +1,083%
SC
25
Searle & Co
Connecticut
$18K