Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,567,235
-
Share change
-
+266,494
-
Total reported value
-
$35,617,178
-
Price per share
-
$13.87
-
Number of holders
-
32
-
Value change
-
+$3,682,643
-
Number of buys
-
16
-
Number of sells
-
9
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q1 2018
As of 31 Mar 2018,
Invesco High Income Trust II - COM (VLT) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,567,235 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, PT ASSET MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, RMB Capital Management, LLC, Advisors Asset Management, Inc., Walleye Trading LLC, GUGGENHEIM CAPITAL LLC, and Invesco Ltd..
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2018 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.