13F

Stock

Invesco Bd Fd

Ticker not mapped · held by 49 managers

Reported value

$46.6M

Holders

49

+5 new · −5 exited

Holders’ est. mark

−$971.6K

Price effect on 43 books still in the name

Largest holder

$5.47M

1607 Capital Partners, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
1607 Capital Partners, LLC364.6K$5.47M−$61.2KAdded$3.17M
Allspring Global Investments Holdings, LLC294.6K$4.42M−$80KAdded$1.41M
JONES FINANCIAL COMPANIES LLLP280.9K$4.16M−$149.2KAdded$327.4K
MORGAN STANLEY206.8K$3.1M−$84.1KCut−$57.6K
GUGGENHEIM CAPITAL LLC203.1K$3.05M−$72.5KAdded$320.9K
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC190.4K$2.86MHeld
WELLS FARGO & COMPANY/MN155.6K$2.33M−$63.8KCut−$151.2K
Invesco Ltd.153.1K$2.3M−$62.8KCut−$112.9K
WOLVERINE ASSET MANAGEMENT LLC139.9K$2.1M−$38.5KAdded$649.7K
WealthBridge Capital Management, LLC131.1K$1.97M−$53.7KCut−$74.7K
ProVise Management Group, LLC114.9K$1.72M−$47.1KCut−$126.8K
Fiera Capital Corp103.7K$1.56M−$42.5KCut−$113.9K
Karpus Management, Inc.72K$1.08MNew
CITIGROUP INC71K$1.06M−$28.8KCut−$16.8K
BANK OF AMERICA CORP /DE/68.1K$1.02M−$27.9KCut−$71.3K
RAYMOND JAMES FINANCIAL INC66K$990.2K−$20.6KAdded$217.2K
Hennion & Walsh Asset Management, Inc.63K$944.3K−$25.8KCut−$235.4K
LPL Financial LLC62.3K$934K−$5.11KAdded$742K
Hara Capital LLC38.9K$582.8KNew
ROYAL BANK OF CANADA37.9K$569K−$14.4KAdded$21K
MELFA WEALTH MANAGEMENT, INC.36K$539.5K−$14.7KCut−$14.7K
RIVERBRIDGE PARTNERS LLC31.8K$477.5K−$12.6KAdded$5.41K
OAK HARBOR WEALTH PARTNERS, LLC25.5K$383.1K−$10.5KCut−$25.5K
UBS Group AG25.5K$382.5K−$10.5KCut−$416.2K
Uncommon Cents Investing LLC24.2K$363.1K−$7.75KAdded$71.7K
OSAIC HOLDINGS, INC.23.4K$350.9K−$9.58KCut−$11.4K
Ethos Financial Group, LLC22.6K$347.5K$0Held
AMERIPRISE FINANCIAL INC20.2K$303.4K−$8.29KCut−$65.1K
UHLMANN PRICE SECURITIES, LLC19.2K$287.4K−$7.71KCut−$4.04K
PETRA FINANCIAL ADVISORS INC17.3K$259.6KNew
Mutual Advisors, LLC13.7K$205.9KNew
COMMONWEALTH EQUITY SERVICES, LLC12.2K$183.6K−$5.01KCut−$4.77K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC4.63K$69.4K−$2.04KCut−$2.04K
PNC Financial Services Group, Inc.4.03K$60.5K−$208Added$52.6K
FIFTH THIRD BANCORP2.54K$38.1K−$410Added$22.7K
Farther Finance Advisors, LLC2.35K$35.2K−$1.03KCut−$1.03K
Noble Wealth Management PBC1.7K$25.5K−$697Cut−$697
MAI Capital Management1.35K$20.3K−$556Cut−$556
Citizens National Bank Trust Department1.15K$17.3K−$472Cut−$8.95K
SIT INVESTMENT ASSOCIATES INC1.07M$16K−$377Added$1.87K
Steward Partners Investment Advisory, LLC900$13.5K−$369Cut−$369
Princeton Global Asset Management LLC535$8.03K−$219Cut−$1.22K
IFP Advisors, Inc500$7.5K−$205Cut−$205
Annis Gardner Whiting Capital Advisors, LLC455$6.83K−$187Cut−$8.82K
PFS Partners, LLC360$5.4K−$147Cut−$147
MATHER GROUP, LLC.100$1.5KNew
Janney Montgomery Scott LLC20K$301−$8Cut−$113
HUNTINGTON NATIONAL BANK1$15$0Held
HANTZ FINANCIAL SERVICES, INC.666$10−$0Cut−$11

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.