INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - INVESCO BD FD ownership

INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 39 filers reported holding INVESCO BD FD in Q1 2021. 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 Q1 2021
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 657,885$13,164,0000.33%
SeaBridge Investment Advisors LLC 66,440$1,329,0000.31%
ACCESS FINANCIAL SERVICES, INC. 11,833$237,0000.18%
Gilman Hill Asset Management, LLC 22,000$440,0000.18%
DOLIVER ADVISORS, LP 12,075$242,0000.11%
BLB&B Advisors, LLC 10,150$203,0000.03%
Sigma Planning Corp 14,201$284,0000.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,579$212,0000.02%
ENTERPRISE FINANCIAL SERVICES CORP 2,000$40,0000.02%
SII INVESTMENTS INC/WI 14,885$299,0000.02%
View complete list of INVESCO BD FD shareholders