Annis Gardner Whiting Capital Advisors, LLC
Position in VBF — Invesco Bond Fund
CIK 1998414
TAMPA, FL
Position in VBF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$6,825
-$8,816 QoQ
Shares Held
455
-55.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2026Annis Gardner Whiting Capital Advisors, LLC holds $4,635,845 across 31 Asset Management names. VBF ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,367 | $1,314,657 | |
| 2 | ARES |
Ares Management Corp
|
3,699 | $403,560 | |
| 3 | RJF |
Raymond James Financial Inc
|
2,530 | $366,318 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
40,000 | $365,200 | |
| 5 | APO |
Apollo Global Management, Inc.
|
3,129 | $348,633 | |
| 6 | BEN |
Franklin Resources Inc
|
12,032 | $284,195 | |
| 7 | BX |
Blackstone Inc.
|
2,032 | $233,659 | |
| 8 | TROW |
Price T Rowe Group Inc
|
2,363 | $213,000 |
All Filings in VBF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,825 | 455 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,641 | 1,015 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,016 | 1,015 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $15,671 | 1,015 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,691 | 1,015 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $15,661 | 1,015 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,265 | 1,015 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,280 | 1,015 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,884 | 1,015 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,438 | 1,015 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,917 | 1,100 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||