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icono de VLT

Invesco High Income Trust II
VLT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Saba Capital Management
1
Saba Capital Management
New York
USD 7.44 M -USD 2.27 M -165,759 -23%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 5.3 M -USD 81.3 k -5,927 -2%
Morgan Stanley
3
Morgan Stanley
New York
USD 2.83 M +USD 2.01 M +146,737 +249%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 2.51 M +USD 643 k +46,909 +35%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 2.41 M +USD 183 k +13,366 +8%
Yorktown Management & Research Company
6
Yorktown Management & Research Company
Virginia
USD 550 k -USD 685 k -50,000 -56%
Shaker Financial Services
7
Shaker Financial Services
Virginia
USD 516 k +USD 514 k +37,515 Nuevas
Curi RMB Capital
8
Curi RMB Capital
Illinois
USD 262 k +USD 261 k +19,014 Nuevas
Ladenburg Thalmann Financial Services
9
Ladenburg Thalmann Financial Services
Florida
USD 236 k -USD 28.9 k -2,110 -11%
Landscape Capital Management
10
Landscape Capital Management
New Jersey
USD 235 k -USD 551 k -40,200 -70%
Laurion Capital Management
11
Laurion Capital Management
New York
USD 217 k +USD 216 k +15,772 Nuevas
SII Investments
12
SII Investments
Wisconsin
USD 196 k +USD 53.8 k +3,925 +38%
LPL Financial
13
LPL Financial
California
USD 193 k -USD 142 k -10,374 -43%
Virtu KCG Holdings
14
Virtu KCG Holdings
New York
USD 145 k +USD 144 k +10,532 Nuevas
Citigroup
15
Citigroup
New York
USD 140 k +USD 140 k +10,204 Nuevas
UBS Group
16
UBS Group
Switzerland
USD 122 k -USD 7.28 k -531 -6%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 116 k -USD 1.48 k -108 -1%
Advisor Group
18
Advisor Group
Arizona
USD 53 k +USD 53.9 k +3,930 Nuevas
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 30 k – – –
Geneos Wealth Management
20
Geneos Wealth Management
Colorado
USD 28 k +USD 123 +9 +0.4%
Creative Planning
21
Creative Planning
Kansas
USD 21 k +USD 8.14 k +594 +61%
HCM
22
Highlander Capital Management
New Jersey
USD 13 k – – –
Bank of America
23
Bank of America
North Carolina
USD 12 k +USD 4.89 k +357 +66%
AIM
24
Acrospire Investment Management
Illinois
USD 12 k +USD 12.3 k +900 Nuevas
D'Orazio & Associates
25
D'Orazio & Associates
Virginia
USD 4 k – – –
1
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