Invesco High Income Trust II Institutional Ownership

VLT 
$16.54
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0.15
0.92%
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Exchange: NYSE

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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 10.14%
Total Shares Outstanding (millions) 8
Total Value of Holdings (millions) $14

Active Positions

Holders Shares
Increased Positions 8 78,610
Decreased Positions 10 94,314
Held Positions 9 650,098
Total Institutional Shares 27 823,022

New and Sold Out Positions


Holders Shares
New Positions 2 4,747
Sold Out Positions 2 510

27 Institutional Holders
823,022 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 06/30/2014 217,028 60,756 38.88 3,590
ADVISORS ASSET MANAGEMENT, INC. 06/30/2014 211,578 8,136 4.00 3,500
SABA CAPITAL MANAGEMENT, L.P. 06/30/2014 207,518 (50,273) (19.5) 3,432
SHAKER FINANCIAL SERVICES, LLC 06/30/2014 72,607 (21,211) (22.61) 1,201
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 06/30/2014 28,730 0 0.00 475
LPL FINANCIAL LLC 06/30/2014 22,044 3,970 21.97 365
MORGAN STANLEY 06/30/2014 13,929 98 .71 230
CORNERSTONE ADVISORS INC 06/30/2014 11,284 (2,038) (15.3) 187
DOLIVER CAPITAL ADVISORS, INC. 06/30/2014 11,278 (13,391) (54.28) 187
UBS AG 06/30/2014 6,948 (3,648) (34.43) 115
WFG ADVISORS, LP 06/30/2014 3,502 (11) (0.31) 58
NEXT FINANCIAL GROUP, INC 06/30/2014 2,882 2,882 New 48
ROYAL BANK OF CANADA 06/30/2014 2,573 746 40.83 43
FINEMARK NATIONAL BANK & TRUST 06/30/2014 2,119 0 0.00 35
DEUTSCHE BANK AG\ 06/30/2014 1,865 1,865 New 31

Institutional Holdings information for GOOG is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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