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Disclosery

VBF INVESCO BD FD

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COM (fund), issuer CIK 5094

44 managers (44 13F filers) reported a position in VBF shares at 2024-12-31, 2,443,844 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
44
13F filers
44
New
6
Added
10
Reduced
14
Sold out
5
Shares held by filers
2,443,844

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC340,133$5.25M0.12%+72,71013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC235,663$3.64M0.03%+50,98313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY212,238$3.27M<0.01%-68813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN177,982$2.75M<0.01%-4,96913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.147,188$2.27M<0.01%+19,19213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP141,398$2.18M<0.01%+39,87113F-HRTimelineGroup
ProVise Management Group, LLC130,724$2.02M0.17%+19,20013F-HRTimeline
WealthBridge Capital Management, LLC116,042$1.79M0.5%+22,28413F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …86,063$1.33M<0.01%-32,94913F-HRTimelineGroup
UBS Group AGin group UBS Group AG81,779$1.26M<0.01%-33,26213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/72,486$1.12M<0.01%-3,56313F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.69,949$1.08M0.05%-37,64413F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp66,447$1.03M<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC65,495$1.01M<0.01%+4,23113F-HRTimelineGroup
Whipplewood Advisors, LLC57,323$884K0.5%13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.54,390$839K0.05%new13F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC42,369$654K<0.01%13F-HR/ATimelineGroup
Cordgrass Capital Advisors, LLC41,821$645K0.19%-75513F-HRTimeline
LPL Financial LLC39,835$615K<0.01%-4,51113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,646$611K<0.01%-39613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC31,178$481K<0.01%-24,68113F-HRTimelineGroup
Janney Montgomery Scott LLC28,077$433K<0.01%+54513F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.26,964$416K0.28%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC22,723$351K0.01%new13F-HRTimelineGroup
SFI Advisors, LLC20,441$315K0.22%new13F-HRTimeline
Uncommon Cents Investing LLC20,110$310K0.09%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,863$260K<0.01%+6,39313F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,165$249K<0.01%-1,42613F-HRTimeline
NewEdge Advisors, LLC11,466$177K<0.01%-59613F-HRTimeline
IVC Wealth Advisors LLC10,491$162K0.09%-3613F-HRTimeline
IFP Advisors, Inc6,530$101K<0.01%+3013F-HRTimeline
MAI Capital Management4,585$70.7K<0.01%new13F-HRTimeline
Citizens National Bank Trust Department3,200$49.4K0.01%013F-HRTimeline
COMERICA BANK1,538$23.7K<0.01%013F-HR/ATimeline
Annis Gardner Whiting Capital Advisors,…1,015$15.7K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,000$15.4K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…900$13.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…513$7.91K<0.01%-40013F-HRTimelineGroup
PFS Partners, LLC413$6.38K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC289$4.46K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC250$3.86K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.88$1.35K<0.01%new13F-HRTimeline
Plante Moran Financial Advisors, LLC74$1.14K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.