Security key
46131F101
- Security type / class
- Equity / COM
- Total 13F shares
- 1,020,199
- Total 13F value
- $13,865,000
- Share change
- -104,814
- SEC-reported price per share
- $13.59
- Number of holders
- 28
- Value change
- -$1,340,025
- Number of buys
- 14
- Number of sells
- 13
Report period
Q4 2020
Institutions
28
Top holders
10
VLT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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
RIVERNORTH CAPITAL MANAGE...
Disclosed value leader
RIVERNORTH CAPITAL MANAGE...
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $4,445,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RIVERNORTH CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $4.44M.
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 RIVERNORTH CAPITAL MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
RIVERNORTH CAPITAL MANAGEMENT, LLC
$4.44M
SIT INVESTMENT ASSOCIATES INC
$3.1M
MID ATLANTIC FINANCIAL MANAGEMENT...
$1.06M
ENVESTNET ASSET MANAGEMENT INC
$653K
PARK AVENUE SECURITIES LLC
$649K
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 |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$4,445,000
362,541 shares
|
— | 30 Sep 2020 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$3,105,000
253,278 shares
|
— | 30 Sep 2020 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
Company
|
—
class O/S missing
|
$1,060,000
83,200 shares
|
— | 30 Sep 2020 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$653,000
53,302 shares
|
— | 30 Sep 2020 |
| PARK AVENUE SECURITIES LLC |
13F
Company
|
—
class O/S missing
|
$649,000
52,931 shares
|
— | 30 Sep 2020 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$639,000
52,125 shares
|
— | 30 Sep 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
1,020,199
Rows available
28
| 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 2020 vs Q3 2020 Across Filers
Q3 2020 holders
27
Q4 2020 holders
28
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend