INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 30 filers reported holding INVESCO BD FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $33,000 | 0.0% | 1,900 | 0.0% | 0.00% | – |
| Q3 2015 | $33,000 | 0.0% | 1,900 | 0.0% | 0.00% | – |
| Q2 2015 | $33,000 | -5.7% | 1,900 | 0.0% | 0.00% | – |
| Q1 2015 | $35,000 | +2.9% | 1,900 | 0.0% | 0.00% | – |
| Q4 2014 | $34,000 | -2.9% | 1,900 | 0.0% | 0.00% | – |
| Q3 2014 | $35,000 | -2.8% | 1,900 | 0.0% | 0.00% | – |
| Q2 2014 | $36,000 | 0.0% | 1,900 | -5.0% | 0.00% | – |
| Q1 2014 | $36,000 | +2.9% | 2,000 | 0.0% | 0.00% | – |
| Q4 2013 | $35,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2013 | $35,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2013 | $35,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 1,108,637 | $20,942,000 | 1.07% |
| Shaker Financial Services, LLC | 38,000 | $718,000 | 0.50% |
| SeaBridge Investment Advisors LLC | 81,470 | $1,539,000 | 0.39% |
| SIT INVESTMENT ASSOCIATES INC | 300,385 | $5,674,000 | 0.15% |
| Gilman Hill Asset Management, LLC | 12,000 | $227,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,399 | $536,000 | 0.07% |
| Sigma Planning Corp | 27,831 | $526,000 | 0.07% |
| BLB&B Advisors, LLC | 10,790 | $204,000 | 0.04% |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $38,000 | 0.02% |
| SII INVESTMENTS INC/WI | 13,380 | $254,000 | 0.02% |