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Invesco High Income Trust II

29 hedge funds and large institutions have $17.9M invested in Invesco High Income Trust II in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
4
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PAM
1
PT Asset Management
Illinois
$4.48M 298,713 +298,713 New
GC
2
Guggenheim Capital
Illinois
$3.68M 244,819 -26,639 -10%
SCM
3
Saba Capital Management
New York
$2.68M 178,560 -16,344 -8%
AAM
4
Advisors Asset Management
Colorado
$1.83M 121,618 -44,379 -27%
WAM
5
Wolverine Asset Management
Illinois
$1.38M 91,814 +80,621 +720%
SFS
6
Shaker Financial Services
Virginia
$816K 54,359 -79,753 -59%
Citigroup
7
Citigroup
New York
$722K 48,117 +48,117 New
SG Americas Securities
8
SG Americas Securities
New York
$472K 31,453 +31,453 New
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$431K 28,730
LPL Financial
10
LPL Financial
California
$366K 24,405 +3,488 +17%
LCM
11
Landscape Capital Management
New Jersey
$187K 12,462 +12,462 New
Morgan Stanley
12
Morgan Stanley
New York
$182K 12,130 -727 -6%
CA
13
Cornerstone Advisors
North Carolina
$160K 10,684
UBS Group
14
UBS Group
Switzerland
$123K 8,202 +8,202 New
TC
15
TradeLink Capital
Illinois
$96K 6,400 +6,400 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$63K 4,202 +3,808 +966%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$44K 2,946
NPC
18
National Planning Corporation
California
$38.4K 2,563 +2,563 New
FNBT
19
FineMark National Bank & Trust
Florida
$32K 2,119
AIG
20
American International Group
New York
$31.2K 2,079 +960 +86%
Deutsche Bank
21
Deutsche Bank
Germany
$27K 1,865
WA
22
WFG Advisors
Texas
$23K 1,502
Bank of America
23
Bank of America
North Carolina
$18K 1,203 -803 -40%
HCM
24
Highlander Capital Management
New Jersey
$14K 932
Creative Planning
25
Creative Planning
Kansas
$6K 373 +373 New