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 ↓
ACCESS FINANCIAL SERVICES, INC. 24,833$446,0000.33%
SIT INVESTMENT ASSOCIATES INC 649,007$11,669,0000.29%
SeaBridge Investment Advisors LLC 63,400$1,140,0000.26%
Uncommon Cents Investing LLC 14,885$268,0000.19%
Gilman Hill Asset Management, LLC 19,500$351,0000.15%
DOLIVER ADVISORS, LP 16,579$298,0000.13%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 24,308$437,0000.03%
ENTERPRISE FINANCIAL SERVICES CORP 2,000$36,0000.02%
Stratos Wealth Partners, LTD. 24,400$439,0000.02%
Sigma Planning Corp 13,494$243,0000.02%
View complete list of INVESCO BD FD shareholders