Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
1,689,461
-
Shares change
-
+8,478
-
Total reported value, excl. options
-
$25,202,000
-
Value change
-
+$234,400
-
Number of buys
-
11
-
Number of sells
-
-12
-
Price
-
$14.92
Significant Holders of Invesco High Income Trust II - COM (VLT) as of Q2 2017
31 filings reported holding VLT - Invesco High Income Trust II - COM as of Q2 2017.
Invesco High Income Trust II - COM (VLT) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,689,461 shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (807,399 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (355,355 shares), Advisors Asset Management, Inc. (128,004 shares), GUGGENHEIM CAPITAL LLC (81,897 shares), SIT INVESTMENT ASSOCIATES INC (80,616 shares), WELLS FARGO & COMPANY/MN (60,896 shares), Invesco Ltd. (41,912 shares), MORGAN STANLEY (32,122 shares), SII INVESTMENTS INC/WI (24,061 shares), and ICON ADVISERS INC/CO (15,134 shares).
This table shows the top 24 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.