INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 33 filers reported holding INVESCO BD FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $298,000 | +23.1% | 16,579 | +37.3% | 0.13% | +19.3% |
Q3 2017 | $242,000 | +7.6% | 12,075 | +1.8% | 0.11% | -38.4% |
Q1 2017 | $225,000 | -40.8% | 11,861 | -40.2% | 0.18% | -46.5% |
Q2 2014 | $380,000 | +19.5% | 19,835 | +13.4% | 0.33% | +58.4% |
Q1 2014 | $318,000 | +69.1% | 17,488 | +64.8% | 0.21% | +74.2% |
Q4 2013 | $188,000 | -75.0% | 10,612 | -75.2% | 0.12% | -74.0% |
Q3 2013 | $751,000 | -22.0% | 42,815 | -18.5% | 0.46% | -18.7% |
Q2 2013 | $963,000 | +90.3% | 52,520 | +106.4% | 0.57% | +104.7% |
Q1 2013 | $506,000 | – | 25,440 | – | 0.28% | – |
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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% |