Position in VBF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$383,055
-$25,525 QoQ
Shares Held
25,537
-3.7% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VBF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cordgrass Capital Advisors, LLC holds $4,340,804 across 9 Asset Management names. VBF ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
11,523 | $1,325,029 | |
| 2 | BLK |
BlackRock, Inc.
|
1,201 | $1,155,013 | |
| 3 | VBF |
Invesco Bond Fund
This page
|
25,537 | $383,055 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
|
17,981 | $313,229 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
14,947 | $305,815 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
10,300 | $277,379 | |
| 7 | MAIN |
Main Street Capital CORP
|
5,000 | $264,800 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
21,139 | $182,218 |
All Filings in VBF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $383,055 | 25,537 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $408,580 | 26,514 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $468,318 | 29,678 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $450,323 | 29,166 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $595,550 | 38,522 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $645,298 | 41,821 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $724,217 | 42,576 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $665,836 | 41,511 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $628,065 | 40,132 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $591,030 | 38,858 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $542,697 | 37,505 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $434,882 | 29,226 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $447,737 | 29,055 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $201,519 | 12,852 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $253,644 | 17,602 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $276,476 | 16,993 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $262,064 | 14,958 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||