Invesco High Income Trust II Institutional Ownership

VLT 
$16.93
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0.06
0.36%
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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 10.33%
Total Shares Outstanding (millions) 8
Total Value of Holdings (millions) $14

Active Positions

Holders Shares
Increased Positions 12 159,470
Decreased Positions 5 93,871
Held Positions 10 585,385
Total Institutional Shares 27 838,726

New and Sold Out Positions


Holders Shares
New Positions 3 14,741
Sold Out Positions 2 20,474

27 Institutional Holders
838,726 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. 03/31/2014 257,791 58,814 29.56 4,349
ADVISORS ASSET MANAGEMENT, INC. 03/31/2014 203,442 17,583 9.46 3,432
GUGGENHEIM CAPITAL LLC 03/31/2014 156,272 46,071 41.81 2,636
SHAKER FINANCIAL SERVICES, LLC 03/31/2014 93,818 12,129 14.85 1,583
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 03/31/2014 28,730 0 0.00 485
DOLIVER CAPITAL ADVISORS, INC. 03/31/2014 24,669 (12,452) (33.54) 416
LPL FINANCIAL LLC 03/31/2014 18,074 3,105 20.74 305
MORGAN STANLEY 03/31/2014 13,831 752 5.75 233
CORNERSTONE ADVISORS INC 03/31/2014 13,322 13,322 New 225
UBS AG 03/31/2014 10,596 5,949 128.02 179
BANK OF AMERICA CORP /DE/ 03/31/2014 4,204 314 8.07 71
WFG ADVISORS, LP 03/31/2014 3,513 (8,200) (70.01) 59
FINEMARK NATIONAL BANK & TRUST 03/31/2014 2,119 0 0.00 36
ROYAL BANK OF CANADA 03/31/2014 1,827 0 0.00 31
BARTLETT & CO. LLC 03/31/2014 1,679 0 0.00 28

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