Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,567,235
-
Share change
-
+266,494
-
Total reported value
-
$35,617,178
-
Price per share
-
$13.87
-
Number of holders
-
32
-
Value change
-
+$3,682,641
-
Number of buys
-
16
-
Number of sells
-
9
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q1 2018
As of 31 Mar 2018 Invesco High Income Trust II - COM (VLT) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,567,235 shares of stock of the company.
Largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, PT ASSET MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, RMB Capital Management, LLC, Advisors Asset Management, Inc., Walleye Trading LLC, GUGGENHEIM CAPITAL LLC, and Invesco Ltd..
This table shows 32 institutional shareholders of the security as of 31 Mar 2018.
| 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.