Invesco High Income Trust II
VLT
31 hedge funds and large institutions have $13.3M invested in Invesco High Income Trust II in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.
0.58% less ownership
Funds ownership: 17.73% → 17.16% (-0.58%)
9% less funds holding
Funds holding: 34 → 31 (-3)
16% less capital invested
Capital invested by funds: $15.9M → $13.3M (-$2.57M)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$165K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$108K |
| 3 |
PAS
Park Avenue Securities
New York
|
+$106K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$40.5K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$29.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.89M |
| 2 |
SCM
Saba Capital Management
New York
|
-$1.53M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$230K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$164K |
| 5 |
Walleye Capital
New York
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
26
Cetera Advisor Networks
El Segundo,
California
| $9K | +$8.45K | +751 | New |
|
|
EWM
27
Edge Wealth Management
New York
| $4K | – | – | – |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| $3K | – | – | – |
|
|
VNA
29
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
|
GWMIA
30
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| $1K | +$34 | +3 | +3% |
|
|
BI
31
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$1.89M | -131,781 | Closed |
|
|
32
Walleye Capital
New York
| – | -$138K | -12,884 | Closed |
|
|
HF
33
HRT Financial
New York
| – | -$132K | -12,373 | Closed |
|
34
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$104K | -9,692 | Closed |
|
|
KFI
35
Key Financial Inc
West Chester,
Pennsylvania
| – | -$4K | -421 | Closed |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -356 | Closed |
|
VLT Hedge Fund Activity: Q2 2020 in Review
31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q2 2020, worth a combined $13.3M — down 16% from $15.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VLT and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Osaic Holdings, adding an estimated $165K. The largest seller was Bulldog Investors, exiting entirely with an estimated $1.89M sold.
- 31 institutional investors held Invesco High Income Trust II (VLT) as of Q2 2020, down from 34 in Q1 2020.
- Funds reported $13.3M of Invesco High Income Trust II stock for Q2 2020, down 16% quarter-over-quarter.
- 3 funds opened new Invesco High Income Trust II positions in Q2 2020 and 6 closed out, a net change of -3 holders.
- The largest Invesco High Income Trust II buyer in Q2 2020 was Osaic Holdings, an estimated $165K added.
- The largest Invesco High Income Trust II seller in Q2 2020 was Bulldog Investors, an estimated $1.89M sold.
Based on aggregated 13F filings for Q2 2020.