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Invesco High Income Trust II

24 hedge funds and large institutions have $13.8M invested in Invesco High Income Trust II in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$4.22M 271,458 +54,430 +25%
SCM
2
Saba Capital Management
New York
$3.03M 194,904 -12,614 -6%
AAM
3
Advisors Asset Management
Colorado
$2.58M 165,997 -45,581 -22%
SFS
4
Shaker Financial Services
Virginia
$2.09M 134,112 +61,505 +85%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$447K 28,730
LPL Financial
6
LPL Financial
California
$324K 20,917 -1,127 -5%
Morgan Stanley
7
Morgan Stanley
New York
$200K 12,857 -1,072 -8%
DA
8
Doliver Advisors
Texas
$181K 11,630 +352 +3%
WAM
9
Wolverine Asset Management
Illinois
$174K 11,193 +11,193 New
CA
10
Cornerstone Advisors
North Carolina
$166K 10,684 -600 -5%
U
11
UBS
Switzerland
$137K 8,804 +1,856 +27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$46K 2,946 +373 +14%
NFG
13
Next Financial Group
Texas
$45K 2,882
FNBT
14
FineMark National Bank & Trust
Florida
$33K 2,119
Bank of America
15
Bank of America
North Carolina
$32K 2,006 +803 +67%
Deutsche Bank
16
Deutsche Bank
Germany
$29K 1,865
WA
17
WFG Advisors
Texas
$23K 1,502 -2,000 -57%
AIG
18
American International Group
New York
$17.4K 1,119
HCM
19
Highlander Capital Management
New Jersey
$14.5K 932
BCMIO
20
Beacon Capital Management Inc (Ohio)
Ohio
$13K 858
1IC
21
1919 Investment Counsel
Maryland
$10K 633
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$6K 394 +7 +2%
DOA
23
D'Orazio & Associates
Virginia
$4K 272
Wells Fargo
24
Wells Fargo
California
$2K 155 -3 -2%
BC
25
Bartlett & Co
Ohio
-1,679 Closed