Allspring Global Investments Holdings, LLC
Position in VBF — Invesco Bond Fund
CIK 1890906
CHARLOTTE, NC
Position in VBF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,419,390
+$1,412,545 QoQ
Shares Held
294,626
+51.0% QoQ
Ownership
2.58%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in VBF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Allspring Global Investments Holdings, LLC holds $902,679,420 across 103 Asset Management names. VBF ranks #54 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
5,075,569 | $55,323,702 | |
| 2 | BLK |
BlackRock, Inc.
|
46,291 | $44,518,517 | |
| 3 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,560,360 | $35,420,172 | |
| 4 | BX |
Blackstone Inc.
|
301,172 | $34,631,767 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
6,387,476 | $34,556,245 | |
| 6 | TWN |
Taiwan Fund Inc
|
493,772 | $32,460,571 | |
| 7 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
1,847,716 | $32,335,030 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,621,647 | $26,059,867 |
All Filings in VBF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,419,390 | 294,626 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,006,845 | 195,123 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $1,678,597 | 106,375 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $1,328,812 | 86,063 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $1,330,533 | 86,063 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $1,327,952 | 86,063 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $2,024,394 | 119,012 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $4,786,801 | 298,429 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $5,146,909 | 328,876 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $5,190,138 | 341,232 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $4,704,182 | 325,099 | Shares | Defined | 2023-10-27 | |
| 2023-03-31 | $1,640,486 | 106,456 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $2,570,453 | 163,932 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $2,126,440 | 147,567 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,446,614 | 88,913 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $965,019 | 55,081 | Shares | Defined | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||