Penserra Capital Management LLC - INVESCO BD FD ownership

INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 30 filers reported holding INVESCO BD FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of INVESCO BD FD
ValueSharesWeighting
Q2 2017$5,0000.0%299
+9.9%
0.00%
+100.0%
Q1 2017$5,000
+66.7%
272
+49.5%
0.00%
Q4 2016$3,0000.0%182
+12.3%
0.00%
Q3 2016$3,0001620.00%
Other shareholders
INVESCO BD FD shareholders Q2 2017
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 319,886$5,371,0000.32%
SIT INVESTMENT ASSOCIATES INC 599,969$10,073,0000.32%
Uncommon Cents Investing LLC 24,535$412,0000.31%
MA Private Wealth 47,322$795,0000.30%
SeaBridge Investment Advisors LLC 46,850$787,0000.29%
Karpus Management, Inc. 185,185$3,109,0000.13%
Ameritas Investment Company, LLC 21,999$369,0000.08%
Gilman Hill Asset Management, LLC 10,000$168,0000.07%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 30,033$504,0000.04%
ENTERPRISE FINANCIAL SERVICES CORP 2,000$34,0000.02%
View complete list of INVESCO BD FD shareholders