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Invesco Van Kampen Bond Fund shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of Invesco Van Kampen Bond Fund (VBF) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in Invesco Van Kampen Bond Fund

Tip: Access up to 7 years of quarterly data

All positions including Invesco Van Kampen Bond Fund held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Van Kampen Bond Fund by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2011-06-30 $2.7M 140k 19.05
2011-03-31 $725k 40k 18.16
2010-12-31 $386k 21k 18.65

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Msci Switzerland (EWL)
Ishares Tr Us Treas Bd Etf (GOVT)
General American Investors (GAM)
Adams Express Company (ADX)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
Mfs Inter Income Tr Sh Ben Int (MIN)
Nuveen Muni Value Fund (NUV)
Ishares Msci Aust Etf (EWA)
Blackrock Health Sciences Te Com Shs (BMEZ)
Pgim Short Dur Hig Yld Opp F (SDHY)
First Tr Dynamic Europe Equi Com Shs
Western Asset Invest. Grade Defined Opp (IGI)

View all positions for 1607 Capital Partners

Top funds holding Invesco Van Kampen Bond Fund

Allspring Global Investments Holdings
Wells Fargo & Company
Hennion & Walsh Asset Management
ProVise Management Group
Bank of America Corporation
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Royal Bank of Canada
Citigroup
Oak Harbor Wealth Partners
UBS Group
Shaker Financial Services
Raymond James & Associates
Raymond James Financial Services Advisors
Melfa Wealth Management

View all funds holding Invesco Van Kampen Bond Fund