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Invesco High Income Trust II

26 hedge funds and large institutions have $14.1M invested in Invesco High Income Trust II in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$3.72M 217,028 +60,756 +39%
AAM
2
Advisors Asset Management
Colorado
$3.63M 211,578 +8,136 +4%
SCM
3
Saba Capital Management
New York
$3.56M 207,518 -50,273 -20%
SFS
4
Shaker Financial Services
Virginia
$1.24M 72,607 -21,211 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$492K 28,730
LPL Financial
6
LPL Financial
California
$378K 22,044 +3,970 +22%
Morgan Stanley
7
Morgan Stanley
New York
$238K 13,929 +98 +0.7%
DA
8
Doliver Advisors
Texas
$193K 11,278 -13,391 -54%
CA
9
Cornerstone Advisors
North Carolina
$193K 11,284 -2,038 -15%
U
10
UBS
Switzerland
$119K 6,948 -3,648 -34%
WA
11
WFG Advisors
Texas
$60K 3,502 -11 -0.3%
NFG
12
Next Financial Group
Texas
$47K 2,882 +2,882 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$44K 2,573 +746 +41%
FNBT
14
FineMark National Bank & Trust
Florida
$36K 2,119
Deutsche Bank
15
Deutsche Bank
Germany
$31K 1,865 +1,865 New
BC
16
Bartlett & Co
Ohio
$29K 1,679
Bank of America
17
Bank of America
North Carolina
$20K 1,203 -3,001 -71%
AIG
18
American International Group
New York
$19.2K 1,119
HCM
19
Highlander Capital Management
New Jersey
$16K 932
BCMIO
20
Beacon Capital Management Inc (Ohio)
Ohio
$15K 858
1IC
21
1919 Investment Counsel
Maryland
$11K 633
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$7K 387 -231 -37%
DOA
23
D'Orazio & Associates
Virginia
$5K 272
Wells Fargo
24
Wells Fargo
California
$3K 158 +157 +15,700%
M&T Bank
25
M&T Bank
New York
$2K 111