INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 27 filers reported holding INVESCO BD FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $316,000 | -0.3% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $317,000 | +25.8% | 18,000 | +24.1% | 0.00% | 0.0% |
| Q2 2015 | $252,000 | -5.6% | 14,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $267,000 | -0.7% | 14,500 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $269,000 | -3.2% | 14,500 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $278,000 | +50.3% | 14,500 | +42.2% | 0.01% | +25.0% |
| Q1 2014 | $185,000 | +2.8% | 10,200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $180,000 | -3.2% | 10,200 | +0.4% | 0.00% | -20.0% |
| Q2 2013 | $186,000 | – | 10,162 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 1,108,637 | $20,942,000 | 1.07% |
| Shaker Financial Services, LLC | 38,000 | $718,000 | 0.50% |
| SeaBridge Investment Advisors LLC | 81,470 | $1,539,000 | 0.39% |
| SIT INVESTMENT ASSOCIATES INC | 300,385 | $5,674,000 | 0.15% |
| Gilman Hill Asset Management, LLC | 12,000 | $227,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,399 | $536,000 | 0.07% |
| Sigma Planning Corp | 27,831 | $526,000 | 0.07% |
| BLB&B Advisors, LLC | 10,790 | $204,000 | 0.04% |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $38,000 | 0.02% |
| SII INVESTMENTS INC/WI | 13,380 | $254,000 | 0.02% |