Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
2,798,738
-
Shares change
-
-121,167
-
Total reported value, excl. options
-
$35,024,000
-
Value change
-
-$1,853,855
-
Number of buys
-
12
-
Number of sells
-
-15
-
Price
-
$12.53
Significant Holders of Invesco High Income Trust II - COM (VLT) as of Q4 2018
35 filings reported holding VLT - Invesco High Income Trust II - COM as of Q4 2018.
Invesco High Income Trust II - COM (VLT) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,798,738 shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (1,085,764 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (589,602 shares), SIT INVESTMENT ASSOCIATES INC (515,323 shares), Bulldog Investors, LLC (281,331 shares), WELLS FARGO & COMPANY/MN (73,529 shares), BlackRock Inc. (41,568 shares), MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV (41,000 shares), Uncommon Cents Investing LLC (23,755 shares), BOOTHBAY FUND MANAGEMENT, LLC (18,700 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (18,448 shares).
This table shows the top 29 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.