INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - INVESCO BD FD ownership

INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 37 filers reported holding INVESCO BD FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of INVESCO BD FD
ValueSharesWeighting
Q3 2021$227,000
-3.4%
11,175
-1.1%
0.04%
-7.0%
Q2 2021$235,000
-20.3%
11,299
-21.7%
0.04%
+59.3%
Q1 2021$295,000
+235.2%
14,426
+255.2%
0.03%
+68.8%
Q4 2020$88,0004,0610.02%
Other shareholders
INVESCO BD FD shareholders Q4 2020
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