Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,192,429
-
Share change
-
-74,639
-
Total reported value
-
$17,896,116
-
Price per share
-
$15.01
-
Number of holders
-
27
-
Value change
-
-$1,128,535
-
Number of buys
-
11
-
Number of sells
-
11
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q4 2014
As of 31 Dec 2014 Invesco High Income Trust II - COM (VLT) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,192,429 shares of stock of the company.
Largest 10 holders included PT ASSET MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, Saba Capital Management, L.P., Advisors Asset Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, Shaker Financial Services, LLC, CITIGROUP INC, SG Americas Securities, LLC, Grantham, Mayo, Van Otterloo & Co. LLC, and LPL Financial LLC.
This table shows 27 institutional shareholders of the security as of 31 Dec 2014.
| 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.