Invesco High Income Trust II Institutional Ownership

VLT 
$13.77
*  
0.21
1.5%
Get VLT Alerts
*Delayed - data as of Jun. 24, 2016  -  Find a broker to begin trading VLT now
Exchange: NYSE

Community Rating:
 
 
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 as reported in the most recent 13F filings


Institutional Ownership 22.19%
Total Shares Outstanding (millions) 8
Total Value of Holdings (millions) $25

Active Positions

Holders Shares
Increased Positions 13 451,704
Decreased Positions 16 289,771
Held Positions 6 1,059,516
Total Institutional Shares 35 1,800,991

New and Sold Out Positions


Holders Shares
New Positions 6 36,667
Sold Out Positions 7 174,861

35 Institutional Holders
1,800,991 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)
SABA CAPITAL MANAGEMENT, L.P. 03/31/2016 706,177 346,177 96.16 9,872
ADVISORS ASSET MANAGEMENT, INC. 03/31/2016 390,793 (23,133) (5.59) 5,463
GUGGENHEIM CAPITAL LLC 03/31/2016 161,774 (10,021) (5.83) 2,262
RIVERNORTH CAPITAL MANAGEMENT, LLC 03/31/2016 135,277 9,900 7.90 1,891
YORKTOWN MANAGEMENT & RESEARCH CO INC 03/31/2016 90,000 0 0.00 1,258
WOLVERINE ASSET MANAGEMENT LLC 03/31/2016 60,880 (27,508) (31.12) 851
MORGAN STANLEY 03/31/2016 58,950 50,671 612.04 824
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 03/31/2016 57,275 (2,426) (4.06) 801
CNH PARTNERS LLC 03/31/2016 35,241 (13,959) (28.37) 493
LPL FINANCIAL LLC 03/31/2016 24,387 (33,348) (57.76) 341
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 03/31/2016 22,325 22,325 New 312
LADENBURG THALMANN FINANCIAL SERVICES INC 03/31/2016 19,289 498 2.65 270
SII INVESTMENTS INC/WI 03/31/2016 10,250 10,250 New 143
UBS GROUP AG 03/31/2016 9,393 (3,579) (27.59) 131
MANUFACTURERS LIFE INSURANCE COMPANY, THE 03/31/2016 8,503 6,960 451.07 119

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