INVESCO BD FD VBF
COM · Closed-End Fund · CUSIP 46132L107
39
institutional holders
-1 vs Q1 2023
3.6m
shares reported held*
$52.9mreported value*
4 new
14 added
9 reduced
5 sold out
net bought ≈ $2.7m (+181.9k 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 ≈ $14.88.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 36 |
| Q4 2022 | 41 |
| Q1 2023 | 40 |
| Q2 2023 | 39 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 14 | 16 |
| Q1 2023 | 15 | 14 |
| Q2 2023 | 18 | 14 |
Biggest buyers
| Allspring Global Investments Holdings, LLC | Added | +123.8k |
| SIT INVESTMENT ASSOCIATES INC | Added | +39.8k |
| CITIGROUP INC | Added | +32.8k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +25.0k |
| Hennion & Walsh Asset Management, Inc. | Added | +12.5k |
| Shaker Financial Services, LLC | New | +11.8k |
| IVC Wealth Advisors LLC | New | +10.5k |
| GUGGENHEIM CAPITAL LLC | Added | +8.2k |
| ProVise Management Group, LLC | Added | +5.9k |
| BANK OF AMERICA CORP /DE/ | Added | +5.1k |
Biggest sellers
| Greytown Advisors Inc. | Sold out | -51.7k |
| Collaborative Wealth Managment Inc. | Sold out | -16.2k |
| WELLS FARGO & COMPANY/MN | Reduced | -10.9k |
| MORGAN STANLEY | Reduced | -7.5k |
| UBS Group AG | Reduced | -5.5k |
| 1607 Capital Partners, LLC | Reduced | -4.8k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -3.6k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -2.4k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | Reduced | -952 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Sold out | -895 |
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.
| Holder | Stake |
|---|---|
| SIT INVESTMENT ASSOCIATES INC 13G · institution +5.3 pts · filed 2026-06-04 | 11.2% |
| FIRST TRUST PORTFOLIOS LP 13G · institution -4.5 pts · filed 2026-04-14 | 8.6% |
Insider purchases and sales in Q2 2023
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 in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 0.44% of their portfolio | 1.1m $16.7m | Added +39.8k |
| 1607 Capital Partners, LLC 0.67% of their portfolio | 630.8k $9.4m | Reduced -4.8k |
| MORGAN STANLEY 0.00% of their portfolio | 274.0k $4.1m | Reduced -7.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 231.5k $3.4m | Reduced -10.9k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 230.2k $3.4m | Added +123.8k |
| Invesco Ltd. 0.00% of their portfolio | 117.2k $1.7m | Added +2.2k |
| ProVise Management Group, LLC 0.13% of their portfolio | 99.7k $1.5m | Added +5.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 92.6k $1.4m | Added +5.1k |
| Hennion & Walsh Asset Management, Inc. 0.07% of their portfolio | 77.8k $1.2m | Added +12.5k |
| Fiera Capital Corp 0.00% of their portfolio | 69.7k $1.0m | Unchanged |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 60.0k $892.2k | Added +8.2k |
| LPL Financial LLC 0.00% of their portfolio | 59.3k $882.9k | Added +4.7k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.09% of their portfolio | 59.1k $879.7k | Reduced -952 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 53.5k $796.0k | Added +1.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 50.6k $753.0k | Added +2.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 48.5k $721.0k | Reduced -3.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 37.7k $560.3k | Reduced -2.4k |
| CITIGROUP INC 0.00% of their portfolio | 36.0k $535.7k | Added +32.8k |
| UBS Group AG 0.00% of their portfolio | 32.8k $488.1k | Reduced -5.5k |
| Cordgrass Capital Advisors, LLC 0.15% of their portfolio | 29.2k $434.9k | Added +171 |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 25.0k $371.5k | New |
| Uncommon Cents Investing LLC 0.11% of their portfolio | 21.5k $320.1k | Unchanged |
| MELFA WEALTH MANAGEMENT, INC. 0.30% of their portfolio | 19.6k $291.1k | Reduced -32 |
| Citizens National Bank Trust Department 0.07% of their portfolio | 17.2k $256.5k | Reduced -175 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 14.5k $216.0k | Added +1.2k |
| Shaker Financial Services, LLC 0.08% of their portfolio | 11.8k $175.7k | New |
| IVC Wealth Advisors LLC 0.10% of their portfolio | 10.5k $156.6k | New |
| Americana Partners, LLC 0.02% of their portfolio | 10.2k $151.8k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 5.1k $75.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.3k $49.1k | Unchanged |
| OLD SECOND NATIONAL BANK OF AURORA 0.01% of their portfolio | 3.0k $45.3k | Unchanged |
| Tortoise Investment Management, LLC 0.01% of their portfolio | 2.3k $34.2k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 800 $11.9k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 487 $7.2k | Added +6 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 470 $7.0k | Unchanged |
| PFS Partners, LLC 0.01% of their portfolio | 413 $6.1k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $15 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 0 $0 | New |