Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
773,395
-
Share change
-
-322
-
Total reported value
-
$12,429,977
-
Price per share
-
$16.07
-
Number of holders
-
24
-
Value change
-
-$5,000
-
Number of sells
-
1
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q4 2013
As of 31 Dec 2013,
Invesco High Income Trust II - COM (VLT) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
773,395 shares.
The largest 10 holders included
Saba Capital Management, L.P., Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Shaker Financial Services, LLC, WOLVERINE ASSET MANAGEMENT LLC, DOLIVER CAPITAL ADVISORS, INC., Grantham, Mayo, Van Otterloo & Co. LLC, SG Americas Securities, LLC, LPL Financial LLC, and MORGAN STANLEY.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.