Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
29
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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
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q4 2018
As of 31 Dec 2018 Invesco High Income Trust II - COM (VLT) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,798,738 shares of stock of the company.
Largest 10 holders included Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Bulldog Investors, LLC, WELLS FARGO & COMPANY/MN, BlackRock Inc., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Uncommon Cents Investing LLC, BOOTHBAY FUND MANAGEMENT, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 29 institutional shareholders of the security as of 31 Dec 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.