Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
1,559,883
-
Shares change
-
-153,907
-
Total reported value, excl. options
-
$22,796,000
-
Value change
-
-$2,188,359
-
Number of buys
-
14
-
Number of sells
-
-12
-
Price
-
$14.63
Significant Holders of Invesco High Income Trust II - COM (VLT) as of Q3 2016
31 filings reported holding VLT - Invesco High Income Trust II - COM as of Q3 2016.
Invesco High Income Trust II - COM (VLT) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,559,883 shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (630,225 shares), Advisors Asset Management, Inc. (231,056 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (220,651 shares), GUGGENHEIM CAPITAL LLC (153,336 shares), MORGAN STANLEY (71,703 shares), WELLS FARGO & COMPANY/MN (62,615 shares), Invesco Ltd. (30,204 shares), ROBINSON CAPITAL MANAGEMENT, LLC (23,113 shares), SII INVESTMENTS INC/WI (22,875 shares), and Yorktown Management & Research Co Inc (20,000 shares).
This table shows the top 26 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.