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INVESCO BD FD
INVESCO BD FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 34 Institutional holders with a total value of $60,394,300.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 1,460,472 25,660,000 42.49%
2 WELLS FARGO & COMPANY/MN 682,522 11,992,000 19.86%
3 1607 Capital Partners, LLC 381,350 6,700,000 11.09%
4 SIT INVESTMENT ASSOCIATES INC 259,921 4,567,000 7.56%
5 MORGAN STANLEY 216,479 3,804,000 6.30%
6 Invesco Ltd. 110,272 1,937,000 3.21%
7 BANK OF AMERICA CORP /DE/ 106,283 1,867,000 3.09%
8 Sigma Planning Corp 34,915 613,000 1.01%
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 34,394 604,000 1.00%
10 Laurion Capital Management LP 23,534 413,000 0.68%
11 HighTower Advisors, LLC 18,000 316,000 0.52%
12 GUGGENHEIM CAPITAL LLC 17,504 308,000 0.51%
13 RAYMOND JAMES & ASSOCIATES 13,830 243,000 0.40%
14 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,863 226,000 0.37%
15 Yellowstone Partners, LLC 11,392 200,000 0.33%
16 Gilman Hill Asset Management, LLC 11,000 193,000 0.32%
17 BLB&B Advisors, LLC 10,790 190,000 0.31%
18 DELTA ASSET MANAGEMENT LLC/TN 5,575 98,000 0.16%
19 UBS Group AG 4,929 87,000 0.14%
20 ROYAL BANK OF CANADA 4,932 87,000 0.14%
21 First Horizon Advisors, Inc. 4,000 70,000 0.12%
22 PNC FINANCIAL SERVICES GROUP, INC. 3,115 55,000 0.09%
23 ENTERPRISE FINANCIAL SERVICES CORP 2,000 35,000 0.06%
24 FIRST MANHATTAN CO. LLC. 1,900 33,000 0.05%
25 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 1,137 20,000 0.03%
26 MSI Financial Services Inc 1,075 19,000 0.03%
27 IFP ADVISORS, INC 1,050 18,000 0.03%
28 Winslow, Evans & Crocker, Inc. 700 12,300 0.02%
29 US BANCORP \DE\ 650 11,000 0.02%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 375 6,000 0.01%
31 CENTRAL TRUST Co 282 5,000 0.01%
32 Tower Research Capital LLC (TRC) 100 2,000 0.00%
33 Creative Planning 120 2,000 0.00%
34 BARCLAYS PLC 80 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.