INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 1 filers reported holding INVESCO BD FD in Q3 2011. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $28,000 | -86.3% | 1,450 | -87.1% | 0.00% | -75.0% |
| Q2 2013 | $205,000 | -8.1% | 11,200 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $223,000 | -6.7% | 11,200 | 0.0% | 0.00% | -20.0% |
| Q4 2012 | $239,000 | -3.6% | 11,200 | 0.0% | 0.01% | -16.7% |
| Q3 2012 | $248,000 | +2.1% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q2 2012 | $243,000 | +7.5% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q1 2012 | $226,000 | -3.4% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q4 2011 | $234,000 | +5.9% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q3 2011 | $221,000 | +3.8% | 11,200 | 0.0% | 0.01% | +20.0% |
| Q2 2011 | $213,000 | +34.8% | 11,200 | +28.7% | 0.01% | +25.0% |
| Q1 2011 | $158,000 | -2.5% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $162,000 | – | 8,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 145,027 | $2,566,000 | 0.81% |
| Karpus Management, Inc. | 506,365 | $8,958,000 | 0.50% |
| Saba Capital Management, L.P. | 445,890 | $7,888,000 | 0.46% |
| 1607 Capital Partners, LLC | 242,432 | $4,289,000 | 0.36% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,156 | $374,000 | 0.34% |
| Curi RMB Capital, LLC | 262,216 | $4,639,000 | 0.32% |
| Covalent Partners LLC | 36,199 | $640,000 | 0.21% |
| CORNERSTONE ADVISORS INC | 46,866 | $829,000 | 0.20% |
| DOLIVER ADVISORS, LP | 10,612 | $188,000 | 0.12% |
| BLB&B Advisors, LLC | 24,590 | $435,000 | 0.10% |