Position in VBF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,723,500
-$126,824 QoQ
Shares Held
114,900
-4.3% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VBF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ProVise Management Group, LLC holds $27,685,151 across 21 Asset Management names. VBF ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,619 | $11,174,108 | |
| 2 | BX |
Blackstone Inc.
|
33,280 | $3,826,867 | |
| 3 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
167,888 | $2,288,313 | |
| 4 | VBF |
Invesco Bond Fund
This page
|
114,900 | $1,723,500 | |
| 5 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
95,676 | $1,420,788 | |
| 6 | WEA |
Western Asset Premier Bond Fund
|
118,381 | $1,252,470 | |
| 7 | EVN |
Eaton Vance Municipal Income Trust
|
105,320 | $1,096,381 | |
| 8 | BHK |
Blackrock Core Bond Trust
|
116,046 | $1,062,981 |
All Filings in VBF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,723,500 | 114,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,850,324 | 120,073 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,995,996 | 126,489 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,980,010 | 128,239 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,043,518 | 132,181 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,017,071 | 130,724 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,897,023 | 111,524 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,585,473 | 98,845 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,464,683 | 93,590 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,459,429 | 95,952 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,372,870 | 94,877 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,483,342 | 99,687 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $1,445,766 | 93,820 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $479,024 | 30,550 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $252,852 | 17,547 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $249,695 | 15,347 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||