Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
2,813,371
-
Shares change
-
+246,197
-
Total reported value, excl. options
-
$37,951,782
-
Value change
-
+$3,313,188
-
Number of buys
-
16
-
Number of sells
-
-9
-
Price
-
$13.49
Significant Holders of Invesco High Income Trust II - COM (VLT) as of Q2 2018
36 filings reported holding VLT - Invesco High Income Trust II - COM as of Q2 2018.
Invesco High Income Trust II - COM (VLT) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,813,371 shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (849,343 shares), Saba Capital Management, L.P. (804,871 shares), SIT INVESTMENT ASSOCIATES INC (336,328 shares), PT ASSET MANAGEMENT, LLC (143,246 shares), RMB Capital Management, LLC (116,229 shares), WELLS FARGO & COMPANY/MN (115,153 shares), Walleye Trading LLC (69,890 shares), ICON ADVISERS INC/CO (51,672 shares), WOLVERINE ASSET MANAGEMENT LLC (48,578 shares), and BlackRock Inc. (41,568 shares).
This table shows the top 34 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.