Covington Capital Management - INVESCO BD FD ownership

INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 42 filers reported holding INVESCO BD FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of INVESCO BD FD
ValueSharesWeighting
Q1 2018$176,000
-9.7%
9,7800.0%0.01%0.0%
Q4 2017$195,000
-0.5%
9,7800.0%0.01%
-7.7%
Q3 2017$196,0009,7800.01%
Other shareholders
INVESCO BD FD shareholders Q1 2018
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 657,885$13,164,0000.33%
SeaBridge Investment Advisors LLC 66,440$1,329,0000.31%
ACCESS FINANCIAL SERVICES, INC. 11,833$237,0000.18%
Gilman Hill Asset Management, LLC 22,000$440,0000.18%
DOLIVER ADVISORS, LP 12,075$242,0000.11%
BLB&B Advisors, LLC 10,150$203,0000.03%
Sigma Planning Corp 14,201$284,0000.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,579$212,0000.02%
ENTERPRISE FINANCIAL SERVICES CORP 2,000$40,0000.02%
SII INVESTMENTS INC/WI 14,885$299,0000.02%
View complete list of INVESCO BD FD shareholders