Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
1,777,655
-
Shares change
-
+164,115
-
Total reported value, excl. options
-
$23,532,000
-
Value change
-
+$2,240,742
-
Number of buys
-
11
-
Number of sells
-
-15
-
Price
-
$13.24
Significant Holders of Invesco High Income Trust II - COM (VLT) as of Q1 2016
33 filings reported holding VLT - Invesco High Income Trust II - COM as of Q1 2016.
Invesco High Income Trust II - COM (VLT) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,777,655 shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (706,177 shares), Advisors Asset Management, Inc. (390,793 shares), GUGGENHEIM CAPITAL LLC (161,774 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (135,277 shares), Yorktown Management & Research Co Inc (90,000 shares), WOLVERINE ASSET MANAGEMENT LLC (60,880 shares), MORGAN STANLEY (58,950 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (57,275 shares), CNH PARTNERS LLC (35,241 shares), and LPL Financial LLC (24,387 shares).
This table shows the top 25 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.