Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
1,637,770
-
Shares change
-
+77,554
-
Total reported value, excl. options
-
$23,351,000
-
Value change
-
+$1,092,023
-
Number of buys
-
15
-
Number of sells
-
-8
-
Price
-
$14.26
Significant Holders of Invesco High Income Trust II - COM (VLT) as of Q4 2016
32 filings reported holding VLT - Invesco High Income Trust II - COM as of Q4 2016.
Invesco High Income Trust II - COM (VLT) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,637,770 shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (644,751 shares), Advisors Asset Management, Inc. (239,991 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (232,679 shares), GUGGENHEIM CAPITAL LLC (137,179 shares), WELLS FARGO & COMPANY/MN (68,125 shares), Fiera Capital Corp (57,618 shares), Invesco Ltd. (42,475 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (34,563 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (24,701 shares), and SII INVESTMENTS INC/WI (23,755 shares).
This table shows the top 29 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.