FNY Investment Advisers, LLC - INVESCO BD FD ownership

INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 36 filers reported holding INVESCO BD FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of INVESCO BD FD
ValueSharesWeighting
Q1 2021$79,000
+83.7%
3,963
+97.2%
0.03%
+141.7%
Q4 2020$43,000
-38.6%
2,010
-49.8%
0.01%
-77.4%
Q1 2020$70,000
+1650.0%
4,000
+1910.1%
0.05%
+5200.0%
Q4 2019$4,000
-93.9%
199
-94.1%
0.00%
-95.0%
Q3 2019$66,0003,3550.02%
Other shareholders
INVESCO BD FD shareholders Q4 2019
NameSharesValueWeighting ↓
Karpus Management, Inc. 1,108,637$20,942,0001.07%
Shaker Financial Services, LLC 38,000$718,0000.50%
SeaBridge Investment Advisors LLC 81,470$1,539,0000.39%
SIT INVESTMENT ASSOCIATES INC 300,385$5,674,0000.15%
Gilman Hill Asset Management, LLC 12,000$227,0000.09%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 28,399$536,0000.07%
Sigma Planning Corp 27,831$526,0000.07%
BLB&B Advisors, LLC 10,790$204,0000.04%
ENTERPRISE FINANCIAL SERVICES CORP 2,000$38,0000.02%
SII INVESTMENTS INC/WI 13,380$254,0000.02%
View complete list of INVESCO BD FD shareholders