Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
1,181,051
-
Shares change
-
-28,676
-
Total reported value, excl. options
-
$17,857,434
-
Value change
-
-$424,482
-
Number of buys
-
9
-
Number of sells
-
-15
-
Price
-
$15.12
Significant Holders of Invesco High Income Trust II - COM (VLT) as of Q1 2015
31 filings reported holding VLT - Invesco High Income Trust II - COM as of Q1 2015.
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 1,181,051 shares
.
Largest 10 shareholders include PT ASSET MANAGEMENT, LLC (295,313 shares), GUGGENHEIM CAPITAL LLC (219,421 shares), Saba Capital Management, L.P. (109,103 shares), Advisors Asset Management, Inc. (108,676 shares), WOLVERINE ASSET MANAGEMENT LLC (99,443 shares), Yorktown Management & Research Co Inc (85,000 shares), CITIGROUP INC (76,767 shares), Shaker Financial Services, LLC (76,037 shares), LPL Financial LLC (22,080 shares), and CNH PARTNERS LLC (16,069 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.