Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / COM
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Number of holders
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26
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Total 13F shares, excl. options
-
1,443,301
-
Shares change
-
+273,246
-
Total reported value, excl. options
-
$20,674,680
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Value change
-
+$3,680,702
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Number of buys
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16
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Number of sells
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7
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Price
-
$14.32
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q2 2015
As of 30 Jun 2015 Invesco High Income Trust II - COM (VLT) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,443,301 shares of stock of the company.
Largest 10 holders included Advisors Asset Management, Inc., Saba Capital Management, L.P., GUGGENHEIM CAPITAL LLC, Yorktown Management & Research Co Inc, WOLVERINE ASSET MANAGEMENT LLC, CITIGROUP INC, RMB Capital Management, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., CNH PARTNERS LLC, and LPL Financial LLC.
This table shows 26 institutional shareholders of the security as of 30 Jun 2015.
| 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.