Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,888,671
-
Share change
-
+1,957
-
Total reported value
-
$41,425,000
-
Price per share
-
$14.34
-
Number of holders
-
24
-
Value change
-
+$251,545
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q1 2019
As of 31 Mar 2019,
Invesco High Income Trust II - COM (VLT) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,888,671 shares.
The largest 10 holders included
Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Bulldog Investors, LLC, WELLS FARGO & COMPANY/MN, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, BOOTHBAY FUND MANAGEMENT, LLC, Uncommon Cents Investing LLC, ENVESTNET ASSET MANAGEMENT INC, and PARK AVENUE SECURITIES LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2019 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.