Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,777,655
-
Share change
-
+164,115
-
Total reported value
-
$23,532,000
-
Price per share
-
$13.24
-
Number of holders
-
25
-
Value change
-
+$2,240,742
-
Number of buys
-
11
-
Number of sells
-
15
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q1 2016
As of 31 Mar 2016,
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
1,777,655 shares.
The largest 10 holders included
Saba Capital Management, L.P., Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Yorktown Management & Research Co Inc, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., CNH PARTNERS LLC, and LPL Financial LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 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.