Invesco High Income Trust II

VLT

Börsenwert 59,2 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Guggenheim Capital Chicago, Illinois	3,72 Mio. $	+1,02 Mio. $	+60.756	+39 %
2	2 Advisors Asset Management Monument, Colorado	3,63 Mio. $	+137.173 $	+8.136	+4 %
3	3 Saba Capital Management New York	3,56 Mio. $	-847.603 $	-50.273	-20 %
4	4 Shaker Financial Services Arlington, Virginia	1,24 Mio. $	-357.617 $	-21.211	-23 %
5	5 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	492.000 $	–	–	–
6	6 LPL Financial San Diego, California	378.000 $	+66.934 $	+3.970	+22 %
7	7 Morgan Stanley New York	238.000 $	+1.652 $	+98	+0,7 %
8	8 Doliver Advisors Houston, Texas	193.000 $	-225.772 $	-13.391	-54 %
9	CA 9 Cornerstone Advisors Asheville, North Carolina	193.000 $	-34.361 $	-2.038	-15 %
10	10 UBS Zurich, Switzerland	119.000 $	-61.505 $	-3.648	-34 %
11	WA 11 WFG Advisors Dallas, Texas	60.000 $	-185 $	-11	-0,3 %
12	12 Next Financial Group Houston, Texas	47.000 $	+48.591 $	+2.882	Neu
13	13 Royal Bank of Canada Toronto, Ontario, Canada	44.000 $	+12.578 $	+746	+41 %
14	14 FineMark National Bank & Trust Fort Myers, Florida	36.000 $	–	–	–
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	31.000 $	+31.444 $	+1.865	Neu
16	16 Bartlett & Co Cincinnati, Ohio	29.000 $	–	–	–
17	17 Bank of America Charlotte, North Carolina	20.000 $	-50.597 $	-3.001	-71 %
18	18 American International Group New York	19.180 $	–	–	–
19	HCM 19 Highlander Capital Management Short Hills, New Jersey	15.974 $	–	–	–
20	20 Beacon Capital Management Inc (Ohio) Dayton, Ohio	15.000 $	–	–	–
21	21 1919 Investment Counsel Baltimore, Maryland	11.000 $	–	–	–
22	22 Ladenburg Thalmann Financial Services Miami, Florida	7.000 $	-3.895 $	-231	-37 %
23	23 D'Orazio & Associates Falls Church, Virginia	5.000 $	–	–	–
24	24 Wells Fargo San Francisco, California	3.000 $	+2.647 $	+157	+15.700 %
25	25 M&T Bank Buffalo, New York	2.000 $	–	–	–

Invesco High Income Trust II VLT Börsenwert 59,2 Mio. $

Invesco High Income Trust II

VLT

Börsenwert 59,2 Mio. $