Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
888,969
-
Shares change
-
+54,560
-
Total reported value, excl. options
-
$13,830,914
-
Value change
-
+$846,735
-
Number of buys
-
7
-
Number of sells
-
-10
-
Price
-
$15.56
Significant Holders of Invesco High Income Trust II - COM (VLT) as of Q3 2014
27 filings reported holding VLT - Invesco High Income Trust II - COM as of Q3 2014.
Invesco High Income Trust II - COM (VLT) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 888,969 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (271,458 shares), Saba Capital Management, L.P. (194,904 shares), Advisors Asset Management, Inc. (165,997 shares), Shaker Financial Services, LLC (134,112 shares), Grantham, Mayo, Van Otterloo & Co. LLC (28,730 shares), LPL Financial LLC (20,917 shares), MORGAN STANLEY (12,857 shares), DOLIVER CAPITAL ADVISORS, INC. (11,630 shares), WOLVERINE ASSET MANAGEMENT LLC (11,193 shares), and CORNERSTONE ADVISORS INC (10,684 shares).
This table shows the top 24 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.