Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
1,680,983
-
Shares change
-
+43,213
-
Total reported value, excl. options
-
$24,238,000
-
Value change
-
+$633,024
-
Number of buys
-
12
-
Number of sells
-
-9
-
Price
-
$14.42
Significant Holders of Invesco High Income Trust II - COM (VLT) as of Q1 2017
31 filings reported holding VLT - Invesco High Income Trust II - COM as of Q1 2017.
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 1,680,983 shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (726,551 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (254,870 shares), Advisors Asset Management, Inc. (159,173 shares), GUGGENHEIM CAPITAL LLC (102,531 shares), WELLS FARGO & COMPANY/MN (53,935 shares), CITIGROUP INC (53,523 shares), RMB Capital Management, LLC (46,269 shares), Invesco Ltd. (43,118 shares), Shaker Financial Services, LLC (38,840 shares), and LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (32,992 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.