Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,110,043
-
Share change
-
+209,696
-
Total reported value
-
$42,614,919
-
Price per share
-
$13.70
-
Number of holders
-
31
-
Value change
-
+$2,892,308
-
Number of buys
-
11
-
Number of sells
-
19
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q3 2018
As of 30 Sep 2018,
Invesco High Income Trust II - COM (VLT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,110,043 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, PT ASSET MANAGEMENT, LLC, Bulldog Investors, LLC, Walleye Trading LLC, Walleye Trading Advisors, LLC, Clough Capital Partners L P, WELLS FARGO & COMPANY/MN, and RMB Capital Management, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 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.