Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
822,090
-
Share change
-
-15,375
-
Total reported value
-
$14,086,154
-
Price per share
-
$17.14
-
Number of holders
-
25
-
Value change
-
-$263,658
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q2 2014
As of 30 Jun 2014,
Invesco High Income Trust II - COM (VLT) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
822,090 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Saba Capital Management, L.P., Shaker Financial Services, LLC, Grantham, Mayo, Van Otterloo & Co. LLC, LPL Financial LLC, MORGAN STANLEY, CORNERSTONE ADVISORS INC, DOLIVER CAPITAL ADVISORS, INC., and UBS AG.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| 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.