Invesco High Income Trust II

VLT

Börsenwert 58 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Saba Capital Management New York	12 Mio. $	+1,19 Mio. $	+80.848	+11 %
2	2 Rivernorth Capital Management West Palm Beach, Florida	5,3 Mio. $	+1,48 Mio. $	+100.485	+39 %
3	3 Advisors Asset Management Monument, Colorado	1,91 Mio. $	-459.020 $	-31.169	-20 %
4	4 Guggenheim Capital Chicago, Illinois	1,22 Mio. $	-303.873 $	-20.634	-20 %
5	5 Sit Investment Associates Minneapolis, Minnesota	1,2 Mio. $	+1,19 Mio. $	+80.616	Neu
6	6 Wells Fargo San Francisco, California	909.000 $	+102.513 $	+6.961	+13 %
7	7 Invesco Atlanta, Georgia	625.000 $	-17.761 $	-1.206	-3 %
8	8 Morgan Stanley New York	480.000 $	+96.858 $	+6.577	+26 %
9	9 SII Investments Appleton, Wisconsin	360.000 $	+4.506 $	+306	+1 %
10	10 Icon Advisers Greenwood Village, Colorado	226.000 $	+222.875 $	+15.134	Neu
11	11 UBS Group Zurich, Switzerland	192.000 $	+29.262 $	+1.987	+18 %
12	12 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	187.000 $	–	–	–
13	13 Ladenburg Thalmann Financial Services Miami, Florida	165.000 $	-304.506 $	-20.677	-65 %
14	14 Ameriprise Minneapolis, Minnesota	161.000 $	+11.693 $	+794	+8 %
15	15 Advisor Group Phoenix, Arizona	59.000 $	–	–	–
16	16 Bank of America Charlotte, North Carolina	32.000 $	-398 $	-27	-1 %
17	17 Geneos Wealth Management Englewood, Colorado	30.000 $	+118 $	+8	+0,4 %
18	18 Royal Bank of Canada Toronto, Ontario, Canada	27.000 $	–	–	–
19	19 Creative Planning Overland Park, Kansas	23.000 $	–	–	–
20	HCM 20 Highlander Capital Management Short Hills, New Jersey	14.000 $	–	–	–
21	21 Next Financial Group Houston, Texas	13.000 $	+13.151 $	+893	Neu
22	22 Edge Wealth Management New York	10.000 $	–	–	–
23	23 IFP Advisors Tampa, Florida	5.000 $	–	–	–
24	24 Valley National Advisers Bethlehem, Pennsylvania	1.000 $	–	–	–
25	25 Citigroup New York	–	-772.000 $	-53.523	Geschlossen

Invesco High Income Trust II VLT Börsenwert 58 Mio. $

Invesco High Income Trust II

VLT

Börsenwert 58 Mio. $