Security key
46131F101
- Security type / class
- Equity / COM
- Total 13F shares
- 1,533,773
- Total 13F value
- $21,905,927
- Share change
- -1,287,537
- SEC-reported price per share
- $14.28
- Number of holders
- 33
- Value change
- -$18,390,315
- Number of buys
- 16
- Number of sells
- 13
Report period
Q4 2019
Institutions
33
Top holders
10
VLT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Invesco High Income Trust II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46131F101
Recent filing periods:
Ownership snapshot
Top reported holders of VLT - Invesco High Income Trust II - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
0/15
Latest evidence
30 Sep 2019
13F
Highest disclosed value: $16,833,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. has the largest disclosed position value at $16.83M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Saba Capital Management, L.P.'s linked filing trail.
Disclosed position value
Top 5
Saba Capital Management, L.P.
$16.83M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$10.48M
SIT INVESTMENT ASSOCIATES INC
$5.3M
Bulldog Investors, LLP
$1.89M
WELLS FARGO & COMPANY/MN
$1.23M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$16,833,000
1,175,456 shares
|
— | 30 Sep 2019 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$10,480,000
731,855 shares
|
— | 30 Sep 2019 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$5,295,000
369,748 shares
|
— | 30 Sep 2019 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$1,886,000
131,681 shares
|
— | 30 Sep 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,232,000
86,023 shares
|
— | 30 Sep 2019 |
| CLOUGH CAPITAL PARTNERS L P |
13F
Company
|
—
class O/S missing
|
$851,000
59,445 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
1,533,773
Rows available
33
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
29
Q4 2019 holders
33
Holder diff
4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend