Invesco High Income Trust II Institutional Ownership

VLT 
$15.31
*  
0.02
0.13%
Get VLT Alerts
*Delayed - data as of Nov. 26, 2014 15:18 ET  -  Find a broker to begin trading VLT now
Exchange: NYSE

Community Rating:
View:    VLT Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks

Ownership Summary


Institutional Ownership 10.95%
Total Shares Outstanding (millions) 8
Total Value of Holdings (millions) $14

Active Positions

Holders Shares
Increased Positions 8 130,519
Decreased Positions 10 64,844
Held Positions 8 693,334
Total Institutional Shares 26 888,697

New and Sold Out Positions


Holders Shares
New Positions 1 11,193
Sold Out Positions 3 1,847

26 Institutional Holders
888,697 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
GUGGENHEIM CAPITAL LLC 09/30/2014 271,458 54,430 25.08 4,151
SABA CAPITAL MANAGEMENT, L.P. 09/30/2014 194,904 (12,614) (6.08) 2,980
ADVISORS ASSET MANAGEMENT, INC. 09/30/2014 165,997 (45,581) (21.54) 2,538
SHAKER FINANCIAL SERVICES, LLC 09/30/2014 134,112 61,505 84.71 2,051
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 09/30/2014 28,730 0 0.00 439
LPL FINANCIAL LLC 09/30/2014 20,917 (1,127) (5.11) 320
MORGAN STANLEY 09/30/2014 12,857 (1,072) (7.7) 197
DOLIVER CAPITAL ADVISORS, INC. 09/30/2014 11,630 352 3.12 178
WOLVERINE ASSET MANAGEMENT LLC 09/30/2014 11,193 11,193 New 171
CORNERSTONE ADVISORS INC 09/30/2014 10,684 (600) (5.32) 163
UBS AG 09/30/2014 8,804 1,856 26.71 135
ROYAL BANK OF CANADA 09/30/2014 2,946 373 14.50 45
NEXT FINANCIAL GROUP, INC 09/30/2014 2,882 0 0.00 44
FINEMARK NATIONAL BANK & TRUST 09/30/2014 2,119 0 0.00 32
BANK OF AMERICA CORP /DE/ 09/30/2014 2,006 803 66.75 31

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
info  Learn more about Institutional Holdings