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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 12 M +USD 1.19 M +80,848 +11%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 5.3 M +USD 1.48 M +100,485 +39%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 1.91 M -USD 459 k -31,169 -20%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 1.22 M -USD 304 k -20,634 -20%
Sit Investment Associates
5
Sit Investment Associates
Minnesota
USD 1.2 M +USD 1.19 M +80,616 Nuevas
Wells Fargo
6
Wells Fargo
California
USD 909 k +USD 103 k +6,961 +13%
Invesco
7
Invesco
Georgia
USD 625 k -USD 17.8 k -1,206 -3%
Morgan Stanley
8
Morgan Stanley
New York
USD 480 k +USD 96.9 k +6,577 +26%
SII Investments
9
SII Investments
Wisconsin
USD 360 k +USD 4.51 k +306 +1%
Icon Advisers
10
Icon Advisers
Colorado
USD 226 k +USD 223 k +15,134 Nuevas
UBS Group
11
UBS Group
Switzerland
USD 192 k +USD 29.3 k +1,987 +18%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 187 k – – –
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
USD 165 k -USD 305 k -20,677 -65%
Ameriprise
14
Ameriprise
Minnesota
USD 161 k +USD 11.7 k +794 +8%
Advisor Group
15
Advisor Group
Arizona
USD 59 k – – –
Bank of America
16
Bank of America
North Carolina
USD 32 k -USD 398 -27 -1%
Geneos Wealth Management
17
Geneos Wealth Management
Colorado
USD 30 k +USD 118 +8 +0.4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 27 k – – –
Creative Planning
19
Creative Planning
Kansas
USD 23 k – – –
HCM
20
Highlander Capital Management
New Jersey
USD 14 k – – –
Next Financial Group
21
Next Financial Group
Texas
USD 13 k +USD 13.2 k +893 Nuevas
Edge Wealth Management
22
Edge Wealth Management
New York
USD 10 k – – –
IFP Advisors
23
IFP Advisors
Florida
USD 5 k – – –
Valley National Advisers
24
Valley National Advisers
Pennsylvania
USD 1 k – – –
Citigroup
25
Citigroup
New York
– -USD 772 k -53,523 Cerradas
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