INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 40 filers reported holding INVESCO BD FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $757,000 | -22.0% | 37,227 | -20.4% | 0.00% | 0.0% |
| Q2 2021 | $971,000 | +376.0% | 46,774 | +306.5% | 0.00% | 0.0% |
| Q1 2020 | $204,000 | -13.2% | 11,506 | +1.4% | 0.00% | – |
| Q4 2019 | $235,000 | +0.4% | 11,344 | -4.1% | 0.00% | -100.0% |
| Q3 2019 | $234,000 | +7.8% | 11,825 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $217,000 | -5.7% | 11,665 | -14.5% | 0.00% | 0.0% |
| Q4 2018 | $230,000 | – | 13,639 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 145,027 | $2,566,000 | 0.81% |
| Karpus Management, Inc. | 506,365 | $8,958,000 | 0.50% |
| Saba Capital Management, L.P. | 445,890 | $7,888,000 | 0.46% |
| 1607 Capital Partners, LLC | 242,432 | $4,289,000 | 0.36% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,156 | $374,000 | 0.34% |
| Curi RMB Capital, LLC | 262,216 | $4,639,000 | 0.32% |
| Covalent Partners LLC | 36,199 | $640,000 | 0.21% |
| CORNERSTONE ADVISORS INC | 46,866 | $829,000 | 0.20% |
| DOLIVER ADVISORS, LP | 10,612 | $188,000 | 0.12% |
| BLB&B Advisors, LLC | 24,590 | $435,000 | 0.10% |