Q1 2017 13F Holders as of 31 Mar 2017
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Type / Class
-
Equity / COM
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Number of holders
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28
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Total 13F shares, excl. options
-
1,680,983
-
Shares change
-
+43,213
-
Total reported value, excl. options
-
$24,238,000
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Value change
-
+$633,024
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Number of buys
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12
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Number of sells
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9
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Price
-
$14.42
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q1 2017
As of 31 Mar 2017 Invesco High Income Trust II - COM (VLT) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,680,983 shares of stock of the company.
Largest 10 holders included Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, CITIGROUP INC, RMB Capital Management, LLC, Invesco Ltd., Shaker Financial Services, LLC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This table shows 28 institutional shareholders of the security as of 31 Mar 2017.
| 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.