VBF institutional holders

INVESCO BD FD · 13F, 2026Q2

Managers holding49
Shares held4,672,435
Reported value$70.8m
Quarter flows6 new, 15 added, 18 trimmed, 5 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
SIT INVESTMENT ASSOCIATES INC1,363,869$20.7m0.4%
Allspring Global Investments Holdings, LLC397,718$6.0m0.0%
JONES FINANCIAL COMPANIES LLLP382,749$5.8m0.0%
1607 Capital Partners, LLC362,779$5.5m0.5%
GUGGENHEIM CAPITAL LLC210,308$3.2m0.0%
MORGAN STANLEY173,161$2.6m0.0%
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC172,032$2.6m1.2%
WELLS FARGO & COMPANY/MN158,075$2.4m0.0%
Karpus Management, Inc.139,624$2.1m0.1%
Invesco Ltd.137,606$2.1m0.0%
WealthBridge Capital Management, LLC125,586$1.9m0.4%
Fiera Capital Corp106,929$1.6m0.0%
RAYMOND JAMES FINANCIAL INC95,263$1.4m0.0%
Kestra Advisory Services, LLC91,930$1.4m0.0%
ProVise Management Group, LLC90,363$1.4m0.1%
WOLVERINE ASSET MANAGEMENT LLC74,438$1.1m0.0%
BANK OF AMERICA CORP /DE/67,483$1.0m0.0%
Hara Capital LLC61,453$931,6270.5%
LPL Financial LLC58,763$890,8470.0%
Hennion & Walsh Asset Management, Inc.48,236$731,2580.0%
MELFA WEALTH MANAGEMENT, INC.35,964$545,2190.3%
ROYAL BANK OF CANADA35,422$537,0000.0%
RIVERBRIDGE PARTNERS LLC32,766$496,7270.0%
Uncommon Cents Investing LLC30,360$460,2580.1%
UHLMANN PRICE SECURITIES, LLC27,079$410,5520.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("VBF"). VBF price history · All 13F data

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