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Disclosery

VBF INVESCO BD FD

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COM (fund), issuer CIK 5094

46 managers (46 13F filers) reported a position in VBF shares at 2025-03-31, 2,491,650 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
46
13F filers
46
New
7
Added
12
Reduced
13
Sold out
5
Shares held by filers
2,491,650

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC382,991$5.92M0.14%+42,85813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY199,085$3.08M<0.01%-13,15313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC198,398$3.07M0.03%-37,26513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP189,074$2.9M<0.01%+47,67613F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.175,466$2.71M<0.01%+28,27813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN171,848$2.66M<0.01%-6,13413F-HRTimelineGroup
ProVise Management Group, LLC132,181$2.04M0.17%+1,45713F-HRTimeline
WealthBridge Capital Management, LLC128,539$1.99M0.56%+12,49713F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …86,063$1.33M<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG78,226$1.21M<0.01%-3,55313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/68,976$1.07M<0.01%-3,51013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC67,999$1.05M0.02%+45,27613F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp66,447$1.03M<0.01%013F-HRTimelineGroup
Whipplewood Advisors, LLC1,468$916K0.65%-55,85513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.55,290$855K0.05%+90013F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC42,848$662K<0.01%-22,64713F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.42,174$652K0.03%-27,77513F-HRTimeline
Cordgrass Capital Advisors, LLC38,522$596K0.17%-3,29913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC37,690$583K<0.01%-4,67913F-HRTimelineGroup
SFI Advisors, LLC37,289$576K0.43%+16,84813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,461$548K<0.01%-4,18513F-HR/ATimelineGroup
Janney Montgomery Scott LLC31,242$483K<0.01%+3,16513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC30,271$468K<0.01%-90713F-HRTimelineGroup
Ethos Financial Group, LLC29,432$455K0.04%new13F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.26,964$417K0.28%013F-HRTimeline
Uncommon Cents Investing LLC20,110$311K0.09%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC18,177$281K0.21%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,469$270K<0.01%+60613F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…16,804$260K0.02%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,233$251K<0.01%+6813F-HRTimeline
NewEdge Advisors, LLC11,469$177K<0.01%+313F-HRTimeline
RIVERBRIDGE PARTNERS LLC11,469$177K<0.01%new13F-HRTimeline
1607 Capital Partners, LLC10,300$159K0.01%new13F-HRTimeline
IFP Advisors, Inc4,557$70.5K<0.01%-1,97313F-HRTimeline
Citizens National Bank Trust Department3,200$49.5K0.01%013F-HRTimeline
Noble Wealth Management PBC1,700$26.3K0.02%new13F-HRTimeline
COMERICA BANK1,538$23.8K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…1,015$15.7K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,000$15.5K<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$7.93K<0.01%013F-HRTimelineGroup
PFS Partners, LLC413$6.39K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.300$4.64K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC289$4.46K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC250$3.87K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.