Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
1,639,018
-
Shares change
-
+139,568
-
Total reported value, excl. options
-
$21,060,000
-
Value change
-
+$1,789,373
-
Number of buys
-
14
-
Number of sells
-
-7
-
Price
-
$12.85
Significant Holders of Invesco High Income Trust II - COM (VLT) as of Q4 2015
30 filings reported holding VLT - Invesco High Income Trust II - COM as of Q4 2015.
Invesco High Income Trust II - COM (VLT) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,639,018 shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (413,926 shares), Saba Capital Management, L.P. (360,000 shares), GUGGENHEIM CAPITAL LLC (171,795 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (125,377 shares), CITIGROUP INC (114,040 shares), Yorktown Management & Research Co Inc (90,000 shares), WOLVERINE ASSET MANAGEMENT LLC (88,388 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (59,701 shares), LPL Financial LLC (57,735 shares), and CNH PARTNERS LLC (49,200 shares).
This table shows the top 28 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.