Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
2,300,741
-
Shares change
-
+510,332
-
Total reported value, excl. options
-
$33,840,000
-
Value change
-
+$7,492,712
-
Number of buys
-
13
-
Number of sells
-
-9
-
Price
-
$14.71
Significant Holders of Invesco High Income Trust II - COM (VLT) as of Q4 2017
29 filings reported holding VLT - Invesco High Income Trust II - COM as of Q4 2017.
Invesco High Income Trust II - COM (VLT) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,300,741 shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (807,355 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (654,463 shares), SIT INVESTMENT ASSOCIATES INC (174,793 shares), PT ASSET MANAGEMENT, LLC (143,246 shares), WELLS FARGO & COMPANY/MN (97,383 shares), Advisors Asset Management, Inc. (84,009 shares), RMB Capital Management, LLC (70,597 shares), GUGGENHEIM CAPITAL LLC (52,940 shares), Walleye Trading LLC (41,548 shares), and Invesco Ltd. (35,304 shares).
This table shows the top 26 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.