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Invesco High Income Trust II
VLT

34 hedge funds and large institutions have $21.9M invested in Invesco High Income Trust II in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

13% more funds holding

Funds holding: 30 → 34 (+4)

15.86% less ownership

Funds ownership: 34.74% → 18.89% (-16%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

27% less capital invested

Capital invested by funds: $29.9M → $21.9M (-$8.02M)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
+$1.52M
2
LCM
Landscape Capital Management
New Jersey
+$479K
3
SFS
Shaker Financial Services
Virginia
+$476K
4
WAM
Wolverine Asset Management
Illinois
+$350K
5
AAS
Avantax Advisory Services
Texas
+$250K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$12.9M
2
RCM
Rivernorth Capital Management
Florida
-$4.35M
3
SIA
Sit Investment Associates
Minnesota
-$3.12M
4
CCP
Clough Capital Partners
Massachusetts
-$851K
5
Wells Fargo
Wells Fargo
California
-$607K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$29K – – –
HCM
27
Highlander Capital Management
New Jersey
$13K – – –
RCA
28
Ranch Capital Advisors
Florida
$11K +$11.1K +777 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$9K -$21.4K -1,500 -70%
TRCT
30
Tower Research Capital (TRC)
New York
$7K +$7.35K +516 New
EWM
31
Edge Wealth Management
New York
$5K -$4.82K -338 -50%
HNB
32
Huntington National Bank
Ohio
$3K – – –
VNA
33
Valley National Advisers
Pennsylvania
$1K – – –
GWMIA
34
Global Wealth Management Investment Advisory
Florida
$1K +$28 +2 +2%
CCP
35
Clough Capital Partners
Massachusetts
– -$851K -59,445 Closed
TSW
36
Thompson Siegel & Walmsley
Virginia
– -$415K -29,000 Closed
BFM
37
Boothbay Fund Management
New York
– -$248K -17,346 Closed
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
– -$2.85K -200 Closed
MRCM
39
M&R Capital Management
New Jersey
– -$285 -20 -50%
1
2

VLT Hedge Fund Activity: Q4 2019 in Review

34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q4 2019, worth a combined $21.9M — down 27% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VLT positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $1.52M. The largest seller was Saba Capital Management, cutting an estimated $12.9M.

  • 34 institutional investors held Invesco High Income Trust II (VLT) as of Q4 2019, up from 30 in Q3 2019.
  • Funds reported $21.9M of Invesco High Income Trust II stock for Q4 2019, down 27% quarter-over-quarter.
  • 9 funds opened new Invesco High Income Trust II positions in Q4 2019 and 4 closed out, a net change of +5 holders.
  • The largest Invesco High Income Trust II buyer in Q4 2019 was Matisse Capital, an estimated $1.52M added.
  • The largest Invesco High Income Trust II seller in Q4 2019 was Saba Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2019.