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Equibles

ProVise Management Group, LLC

Position in VBF — Invesco Bond Fund

CIK 1305707 CLEARWATER, FL
Back to VBF Full portfolio

Position in VBF

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,369,903
-$353,597 QoQ
Shares Held
90,363
-21.4% QoQ
Ownership
0.791%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#15
of 50 holders
Holding Since
Jun 2022
17 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 Jun 30, 2026

ProVise Management Group, LLC holds $27,806,347 across 22 Asset Management names. VBF ranks #5 (4.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 11,507 $11,064,670
2 BX
Blackstone Inc.
 31,874 $3,750,613
3 RMM
RiverNorth Managed Duration Municipal Income Fund, Inc.
 170,525 $2,521,041
4 MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
 103,033 $1,597,011
5 VBF
Invesco Bond Fund
This page 		90,363 $1,369,903
6 EVN
Eaton Vance Municipal Income Trust
 108,380 $1,220,358
7 WEA
Western Asset Premier Bond Fund
 112,412 $1,197,187
8 BHK
Blackrock Core Bond Trust
 111,018 $1,018,035

All Filings in VBF

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,369,903 90,363
2026-03-31 $1,723,500 114,900
2025-12-31 $1,850,324 120,073
2025-09-30 $1,995,996 126,489
2025-06-30 $1,980,010 128,239
2025-03-31 $2,043,518 132,181
2024-12-31 $2,017,071 130,724
2024-09-30 $1,897,023 111,524
2024-06-30 $1,585,473 98,845
2024-03-31 $1,464,683 93,590
2023-12-31 $1,459,429 95,952
2023-09-30 $1,372,870 94,877
2023-06-30 $1,483,342 99,687
2023-03-31 $1,445,766 93,820
2022-12-31 $479,024 30,550
2022-09-30 $252,852 17,547
2022-06-30 $249,695 15,347