Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
1,769,754
-
Shares change
-
+80,293
-
Total reported value, excl. options
-
$26,739,000
-
Value change
-
+$1,215,729
-
Number of buys
-
7
-
Number of sells
-
-10
-
Price
-
$15.10
Significant Holders of Invesco High Income Trust II - COM (VLT) as of Q3 2017
26 filings reported holding VLT - Invesco High Income Trust II - COM as of Q3 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 1,769,754 shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (807,399 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (378,024 shares), SIT INVESTMENT ASSOCIATES INC (102,644 shares), Advisors Asset Management, Inc. (99,994 shares), WELLS FARGO & COMPANY/MN (80,094 shares), RMB Capital Management, LLC (70,770 shares), GUGGENHEIM CAPITAL LLC (59,590 shares), Invesco Ltd. (39,018 shares), ICON ADVISERS INC/CO (27,583 shares), and MORGAN STANLEY (24,868 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.