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Invesco Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$22.6M -$456K -24,921 -2%
Wells Fargo
2
Wells Fargo
California
$11.6M +$2.07M +113,416 +21%
Morgan Stanley
3
Morgan Stanley
New York
$6.7M +$382K +20,886 +6%
1CP
4
1607 Capital Partners
Virginia
$6.48M
SIA
5
Sit Investment Associates
Minnesota
$3.84M +$104K +5,700 +3%
Bank of America
6
Bank of America
North Carolina
$2.22M +$517K +28,259 +28%
Invesco
7
Invesco
Georgia
$1.94M
GC
8
Guggenheim Capital
Illinois
$741K -$297K -16,247 -28%
RCM
9
Rivernorth Capital Management
Florida
$657K -$1.02M -55,612 -60%
SPC
10
Sigma Planning Corp
Michigan
$630K -$231K -12,633 -26%
LCM
11
Landscape Capital Management
New Jersey
$563K +$286K +15,629 +93%
AA
12
AQR Arbitrage
Connecticut
$381K -$262K -14,316 -39%
FIMG
13
Financial & Investment Management Group
Michigan
$266K -$337K -18,411 -55%
HighTower Advisors
14
HighTower Advisors
Illinois
$252K +$265K +14,500 New
BBA
15
BLB&B Advisors
Pennsylvania
$234K
GHAM
16
Gilman Hill Asset Management
Connecticut
$191K
UBS Group
17
UBS Group
Switzerland
$143K +$75.3K +4,117 +100%
DAM
18
Delta Asset Management
Tennessee
$97K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$89K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$86K +$4.11K +225 +5%
FHA
21
First Horizon Advisors
Tennessee
$70K
EFSCE
22
Enterprise Financial Services Corp (EFSC)
Missouri
$35K
First Manhattan
23
First Manhattan
New York
$33K
Citigroup
24
Citigroup
New York
$19K +$19.5K +1,067 New
SC
25
Searle & Co
Connecticut
$17K