INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 31 filers reported holding INVESCO BD FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $103,000 | +5.1% | 5,575 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $98,000 | 0.0% | 5,575 | 0.0% | 0.02% | -5.3% |
| Q3 2015 | $98,000 | +1.0% | 5,575 | 0.0% | 0.02% | +5.6% |
| Q2 2015 | $97,000 | -6.7% | 5,575 | 0.0% | 0.02% | -10.0% |
| Q1 2015 | $104,000 | +1.0% | 5,575 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $103,000 | -1.0% | 5,575 | 0.0% | 0.02% | -4.8% |
| Q3 2014 | $104,000 | -2.8% | 5,575 | 0.0% | 0.02% | -4.5% |
| Q2 2014 | $107,000 | +5.9% | 5,575 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $101,000 | +2.0% | 5,575 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $99,000 | +1.0% | 5,575 | 0.0% | 0.02% | -8.3% |
| Q3 2013 | $98,000 | -3.9% | 5,575 | 0.0% | 0.02% | -7.7% |
| Q2 2013 | $102,000 | – | 5,575 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 319,886 | $5,371,000 | 0.32% |
| SIT INVESTMENT ASSOCIATES INC | 599,969 | $10,073,000 | 0.32% |
| Uncommon Cents Investing LLC | 24,535 | $412,000 | 0.31% |
| MA Private Wealth | 47,322 | $795,000 | 0.30% |
| SeaBridge Investment Advisors LLC | 46,850 | $787,000 | 0.29% |
| Karpus Management, Inc. | 185,185 | $3,109,000 | 0.13% |
| Ameritas Investment Company, LLC | 21,999 | $369,000 | 0.08% |
| Gilman Hill Asset Management, LLC | 10,000 | $168,000 | 0.07% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,033 | $504,000 | 0.04% |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $34,000 | 0.02% |