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VLT-Symbol

Invesco High Income Trust II
VLT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
5,38 Mio. $ +3,98 Mio. $ +267.069 +246 %
Saba Capital Management
2
Saba Capital Management
New York
4,69 Mio. $ +3,25 Mio. $ +218.058 +200 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
2,74 Mio. $ -424.762 $ -28.492 -13 %
Yorktown Management & Research Company
4
Yorktown Management & Research Company
Virginia
1,5 Mio. $ +298.162 $ +20.000 +24 %
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
1,26 Mio. $ -163.929 $ -10.996 -11 %
Citigroup
6
Citigroup
New York
1,1 Mio. $ – – –
Curi RMB Capital
7
Curi RMB Capital
Illinois
876.000 $ +912.376 $ +61.200 Neu
Landscape Capital Management
8
Landscape Capital Management
New Jersey
682.000 $ +500.271 $ +33.557 +238 %
AQR Arbitrage
9
AQR Arbitrage
Connecticut
446.000 $ +224.039 $ +15.028 +94 %
LPL Financial
10
LPL Financial
California
373.000 $ +58.425 $ +3.919 +18 %
Geode Capital Management
11
Geode Capital Management
Massachusetts
329.000 $ – – –
Shaker Financial Services
12
Shaker Financial Services
Virginia
307.000 $ -813.684 $ -54.580 -72 %
MSI Financial Services
13
MSI Financial Services
Massachusetts
299.000 $ +86.348 $ +5.792 +38 %
CA
14
Cornerstone Advisors
North Carolina
153.000 $ – – –
Morgan Stanley
15
Morgan Stanley
New York
136.000 $ -7.558 $ -507 -5 %
UBS Group
16
UBS Group
Switzerland
132.000 $ +1.998 $ +134 +1 %
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
86.000 $ +26.358 $ +1.768 +41 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
44.000 $ +1.491 $ +100 +3 %
Genesis Wealth Advisors
19
Genesis Wealth Advisors
Massachusetts
42.939 $ +44.724 $ +3.000 Neu
FineMark National Bank & Trust
20
FineMark National Bank & Trust
Florida
30.000 $ – – –
Panagora Asset Management
21
Panagora Asset Management
Massachusetts
16.000 $ +16.414 $ +1.101 Neu
American International Group
22
American International Group
New York
13.741 $ -16.682 $ -1.119 -54 %
HCM
23
Highlander Capital Management
New Jersey
13.000 $ – – –
Bank of America
24
Bank of America
North Carolina
11.000 $ +10.152 $ +681 +884 %
WA
25
WFG Advisors
Texas
7.000 $ – – –
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