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Invesco High Income Trust II
VLT

22 hedge funds and large institutions have $5.27M invested in Invesco High Income Trust II in 2013 Q2 according to their latest regulatory filings, with 22 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4.08% more ownership

Funds ownership: 0% → 4.08% (+4.1%)

Holders
22
Holders Change
+22
Holders Change %
–
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.6M +$2.85M +163,357 New
DA
2
Doliver Advisors
Texas
$599K +$658K +37,657 New
SFS
3
Shaker Financial Services
Virginia
$342K +$375K +21,478 New
WAM
4
Wolverine Asset Management
Illinois
$337K +$371K +21,245 New
KCG
5
Knight Capital Group
$288K +$317K +18,137 New
LPL Financial
6
LPL Financial
California
$251K +$275K +15,757 New
WA
7
WFG Advisors
Texas
$222K +$244K +13,943 New
Morgan Stanley
8
Morgan Stanley
New York
$187K +$205K +11,737 New
SPC
9
Silver Point Capital
Connecticut
$159K +$175K +10,000 New
Bank of America
10
Bank of America
North Carolina
$83K +$91.5K +5,238 New
Ameriprise
11
Ameriprise
Minnesota
$75K +$82K +4,695 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$29K +$31.9K +1,827 New
BC
13
Bartlett & Co
Ohio
$27K +$29.3K +1,679 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$25K +$26.6K +1,523 New
HCM
15
Highlander Capital Management
New Jersey
$14.8K +$16.3K +932 New
1IC
16
1919 Investment Counsel
Maryland
$11K +$11.1K +633 New
U
17
UBS
Switzerland
$8K +$8.68K +497 New
Wells Fargo
18
Wells Fargo
California
$6K +$6.2K +355 New
M&T Bank
19
M&T Bank
New York
$5K +$4.7K +269 New
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$4.75K +272 New
MFS
21
MSI Financial Services
Massachusetts
$1K +$996 +57 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
– +$367 +21 New

VLT Hedge Fund Activity: Q2 2013 in Review

22 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q2 2013, worth a combined $5.27M.

Buyers outnumbered sellers: 22 funds opened new VLT positions and 0 closed out — a net gain of 22 holders — while 0 added to existing stakes and 0 trimmed.

  • 22 institutional investors held Invesco High Income Trust II (VLT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $5.27M of Invesco High Income Trust II stock for Q2 2013.
  • 22 funds opened new Invesco High Income Trust II positions in Q2 2013 and 0 closed out, a net change of +22 holders.

Based on aggregated 13F filings for Q2 2013.