Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,637,770
-
Share change
-
+77,569
-
Total reported value
-
$23,351,000
-
Price per share
-
$14.26
-
Number of holders
-
29
-
Value change
-
+$1,092,270
-
Number of buys
-
16
-
Number of sells
-
8
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q4 2016
As of 31 Dec 2016,
Invesco High Income Trust II - COM (VLT) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,637,770 shares.
The largest 10 holders included
Saba Capital Management, L.P., Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Fiera Capital Corp, Invesco Ltd., LADENBURG THALMANN FINANCIAL SERVICES INC., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and SII INVESTMENTS INC/WI.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2016 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.