Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
3,110,043
-
Shares change
-
+208,696
-
Total reported value, excl. options
-
$42,614,919
-
Value change
-
+$2,879,242
-
Number of buys
-
11
-
Number of sells
-
-20
-
Price
-
$13.70
Significant Holders of Invesco High Income Trust II - COM (VLT) as of Q3 2018
40 filings reported holding VLT - Invesco High Income Trust II - COM as of Q3 2018.
Invesco High Income Trust II - COM (VLT) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,110,043 shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (881,580 shares), Saba Capital Management, L.P. (804,871 shares), SIT INVESTMENT ASSOCIATES INC (523,475 shares), PT ASSET MANAGEMENT, LLC (143,246 shares), Bulldog Investors, LLC (119,846 shares), Walleye Trading LLC (108,009 shares), Walleye Trading Advisors, LLC (87,915 shares), Clough Capital Partners L P (77,046 shares), WELLS FARGO & COMPANY/MN (74,157 shares), and RMB Capital Management, LLC (64,354 shares).
This table shows the top 31 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.