Vault-13

INVESCO BD FD VBF

COM · Closed-End Fund · CUSIP 46132L107

50 institutional holders +1 vs Q1 2026
4,672,4354.7m shares reported held*
$70.8mreported value*
6 new 15 added 18 reduced 5 sold out net bought ≈ $7.2m (+472.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.15.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 36Q4 22: 41Q1 23: 40Q2 23: 39Q3 23: 39Q4 23: 44Q1 24: 45Q2 24: 47Q3 24: 44Q4 24: 45Q1 25: 47Q2 25: 47Q3 25: 47Q4 25: 49Q1 26: 49Q2 26: 5050Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202236
Q4 202241
Q1 202340
Q2 202339
Q3 202339
Q4 202344
Q1 202445
Q2 202447
Q3 202444
Q4 202445
Q1 202547
Q2 202547
Q3 202547
Q4 202549
Q1 202649
Q2 202650

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 23 bought or addedQ3 24: 14 cut or sold outQ4 24: 16 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 18 cut or sold outQ2 25: 20 bought or addedQ2 25: 18 cut or sold outQ2 25Q3 25: 22 bought or addedQ3 25: 15 cut or sold outQ4 25: 17 bought or addedQ4 25: 19 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 21 cut or sold outQ2 26: 21 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242314
Q4 20241619
Q1 20251918
Q2 20252018
Q3 20252215
Q4 20251719
Q1 20262221
Q2 20262123

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +294,787+294.8k
Allspring Global Investments Holdings, LLC Added +103,092+103.1k
JONES FINANCIAL COMPANIES LLLP Added +101,845+101.8k
Kestra Advisory Services, LLC New +91,930+91.9k
Karpus Management, Inc. Added +67,593+67.6k
RAYMOND JAMES FINANCIAL INC Added +29,248+29.2k
Hara Capital LLC Added +22,600+22.6k
StoneX Group Inc. New +13,678+13.7k
CITADEL ADVISORS LLC New +12,920+12.9k
PETRA FINANCIAL ADVISORS INC Added +9,375+9.4k

Biggest sellers

CITIGROUP INC Sold out -70,960-71.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -65,454-65.5k
MORGAN STANLEY Reduced -33,629-33.6k
Cordgrass Capital Advisors, LLC Sold out -25,537-25.5k
ProVise Management Group, LLC Reduced -24,537-24.5k
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC Reduced -18,329-18.3k
Invesco Ltd. Reduced -15,534-15.5k
Hennion & Walsh Asset Management, Inc. Reduced -14,717-14.7k
Janney Montgomery Scott LLC Reduced -9,420-9.4k
WealthBridge Capital Management, LLC Reduced -5,466-5.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SIT INVESTMENT ASSOCIATES INC 13G · institution +5.3 pts · filed 2026-06-04 11.2% +5.3 pts 1.3m≈ $19.3m 2026-06-04
FIRST TRUST PORTFOLIOS LP 13G · institution -4.5 pts · filed 2026-04-14 8.6% -4.5 pts 977.6k≈ $14.8m 2026-04-14

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.39% of their portfolio Minneapolis, MN 1,363,8691.4m $20.7m $20.7m 0.39% Added +294.8k +294,787
2 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 397,718397.7k $6.0m $6.0m 0.01% Added +103.1k +103,092
3 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 382,749382.7k $5.8m $5.8m 0.00% Added +101.8k +101,845
4 1607 Capital Partners, LLC 0.48% of their portfolio Richmond, VA 362,779362.8k $5.5m $5.5m 0.48% Reduced -1.8k -1,781
5 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 210,308210.3k $3.2m $3.2m 0.02% Added +7.2k +7,204
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 173,161173.2k $2.6m $2.6m 0.00% Reduced -33.6k -33,629
7 LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 1.23% of their portfolio LOUISVILLE, KY 172,032172.0k $2.6m $2.6m 1.23% Reduced -18.3k -18,329
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 158,075158.1k $2.4m $2.4m 0.00% Added +2.5k +2,473
9 Karpus Management, Inc. 0.06% of their portfolio Pittsford, NY 139,624139.6k $2.1m $2.1m 0.06% Added +67.6k +67,593
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 137,606137.6k $2.1m $2.1m 0.00% Reduced -15.5k -15,534
11 WealthBridge Capital Management, LLC 0.38% of their portfolio WESTERVILLE, OH 125,586125.6k $1.9m $1.9m 0.38% Reduced -5.5k -5,466
12 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 106,929106.9k $1.6m $1.6m 0.01% Added +3.2k +3,190
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 95,26395.3k $1.4m $1.4m 0.00% Added +29.2k +29,248
14 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 91,93091.9k $1.4m $1.4m 0.00% New
15 ProVise Management Group, LLC 0.09% of their portfolio CLEARWATER, FL 90,36390.4k $1.4m $1.4m 0.09% Reduced -24.5k -24,537
16 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 74,43874.4k $1.1m $1.1m 0.01% Reduced -65.5k -65,454
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 67,48367.5k $1.0m $1.0m 0.00% Reduced -650 -650
18 Hara Capital LLC 0.49% of their portfolio BELLEVUE, WA 61,45361.5k $931.6k $931.6k 0.49% Added +22.6k +22,600
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 58,76358.8k $890.8k $890.8k 0.00% Reduced -3.5k -3,502
20 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 48,23648.2k $731.3k $731.3k 0.02% Reduced -14.7k -14,717
21 MELFA WEALTH MANAGEMENT, INC. 0.29% of their portfolio WESTBOROUGH, MA 35,96436.0k $545.2k $545.2k 0.29% Unchanged
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,42235.4k $537.0k $537.0k 0.00% Reduced -2.5k -2,481
23 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 32,76632.8k $496.7k $496.7k 0.01% Added +931 +931
24 Uncommon Cents Investing LLC 0.10% of their portfolio JANESVILLE, WI 30,36030.4k $460.3k $460.3k 0.10% Added +6.2k +6,150
25 UHLMANN PRICE SECURITIES, LLC 0.02% of their portfolio SKOKIE, IL 27,07927.1k $410.6k $410.6k 0.02% Added +7.9k +7,920
26 PETRA FINANCIAL ADVISORS INC 0.19% of their portfolio COLORADO SRPINGS, CO 26,68526.7k $404.5k $404.5k 0.19% Added +9.4k +9,375
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,39223.4k $354.6k $354.6k 0.00% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,02123.0k $349.0k $349.0k 0.00% Reduced -2.5k -2,479
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,93322.9k $347.7k $347.7k 0.00% Added +2.7k +2,710
30 Ethos Financial Group, LLC 0.02% of their portfolio KING OF PRUSSIA, PA 17,91517.9k $271.6k $271.6k 0.02% Reduced -4.6k -4,636
31 Mutual Advisors, LLC 0.00% of their portfolio OMAHA, NE 13,72513.7k $208.1k $208.1k 0.00% Unchanged
32 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 13,67813.7k $206.1k $206.1k 0.01% New
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,92012.9k $195.9k $195.9k 0.00% New
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,11511.1k $168.5k $168.5k 0.00% Reduced -1.1k -1,127
35 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,62410.6k $161.0k $161.0k 0.00% Reduced -9.4k -9,420
36 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 4,6354.6k $69.9k $69.9k 0.00% Unchanged
37 Noble Wealth Management PBC 0.02% of their portfolio GREENWOOD VILLAGE, CO 2,6702.7k $40.5k $40.5k 0.02% Added +970 +970
38 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,5382.5k $38.5k $38.5k 0.00% Unchanged
39 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,3502.4k $35.6k $35.6k 0.00% Unchanged
40 Citizens National Bank Trust Department 0.00% of their portfolio MERIDIAN, MS 1,1501.1k $17.4k $17.4k 0.00% Unchanged
41 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 750750 $11.4k $11.4k 0.00% New
42 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 666666 $10.0k $10.0k 0.00% Unchanged
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 513513 $7.8k $7.8k 0.00% Reduced -3.5k -3,519
44 PFS Partners, LLC 0.00% of their portfolio MINE HILL, NJ 360360 $5.5k $5.5k 0.00% Unchanged
45 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 300300 $4.5k $4.5k 0.00% New
46 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 285285 $4.3k $4.3k 0.00% Reduced -250 -250
47 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 100100 $1.5k $1.5k 0.00% Unchanged
48 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 100100 $1.5k $1.5k 0.00% Reduced -800 -800
49 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 5454 $819 $819 0.00% New
50 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $15 $15 0.00% Unchanged