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Invesco High Income Trust II

26 hedge funds and large institutions have $13.9M invested in Invesco High Income Trust II in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$4.26M 257,791 +58,814 +30%
AAM
2
Advisors Asset Management
Colorado
$3.36M 203,442 +17,583 +9%
GC
3
Guggenheim Capital
Illinois
$2.58M 156,272 +46,071 +42%
SFS
4
Shaker Financial Services
Virginia
$1.55M 93,818 +12,129 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$475K 28,730
DA
6
Doliver Advisors
Texas
$408K 24,669 -12,452 -34%
LPL Financial
7
LPL Financial
California
$299K 18,074 +3,105 +21%
Morgan Stanley
8
Morgan Stanley
New York
$228K 13,831 +752 +6%
CA
9
Cornerstone Advisors
North Carolina
$220K 13,322 +13,322 New
U
10
UBS
Switzerland
$175K 10,596 +5,949 +128%
Bank of America
11
Bank of America
North Carolina
$69K 4,204 +314 +8%
WA
12
WFG Advisors
Texas
$58K 3,513 -8,200 -70%
FNBT
13
FineMark National Bank & Trust
Florida
$35K 2,119
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$30K 1,827
BC
15
Bartlett & Co
Ohio
$28K 1,679
AIG
16
American International Group
New York
$18.5K 1,119 +1,119 New
HCM
17
Highlander Capital Management
New Jersey
$15.4K 932
BCMIO
18
Beacon Capital Management Inc (Ohio)
Ohio
$14K 858
1IC
19
1919 Investment Counsel
Maryland
$11K 633
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$10K 618 +12 +2%
TRCT
21
Tower Research Capital (TRC)
New York
$5K 300 +300 New
DOA
22
D'Orazio & Associates
Virginia
$4K 272
WAM
23
Wolverine Asset Management
Illinois
$3K 210 -52,745 -100%
M&T Bank
24
M&T Bank
New York
$2K 111
MFS
25
MSI Financial Services
Massachusetts
$1K 57