Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
823,216
-
Shares change
-
-18,453
-
Total reported value, excl. options
-
$14,105,154
-
Value change
-
-$315,592
-
Number of buys
-
7
-
Number of sells
-
-9
-
Price
-
$17.14
Significant Holders of Invesco High Income Trust II - COM (VLT) as of Q2 2014
27 filings reported holding VLT - Invesco High Income Trust II - COM as of Q2 2014.
Invesco High Income Trust II - COM (VLT) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 823,216 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (217,028 shares), Advisors Asset Management, Inc. (211,578 shares), Saba Capital Management, L.P. (207,518 shares), Shaker Financial Services, LLC (72,607 shares), Grantham, Mayo, Van Otterloo & Co. LLC (28,730 shares), LPL Financial LLC (22,044 shares), MORGAN STANLEY (13,929 shares), CORNERSTONE ADVISORS INC (11,284 shares), DOLIVER CAPITAL ADVISORS, INC. (11,278 shares), and UBS AG (6,948 shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.