Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,714,062
-
Share change
-
-67,477
-
Total reported value
-
$23,584,000
-
Price per share
-
$13.76
-
Number of holders
-
26
-
Value change
-
-$879,317
-
Number of buys
-
14
-
Number of sells
-
14
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q2 2016
As of 30 Jun 2016 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 1,714,062 shares of stock of the company.
Largest 10 holders included Saba Capital Management, L.P., Advisors Asset Management, Inc., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, Yorktown Management & Research Co Inc, Shaker Financial Services, LLC, RMB Capital Management, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This table shows 26 institutional shareholders of the security as of 30 Jun 2016.
| 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.