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Invesco High Income Trust II

27 hedge funds and large institutions have $20.7M invested in Invesco High Income Trust II in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
11
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.38M 375,745 +267,069 +246%
SCM
2
Saba Capital Management
New York
$4.69M 327,161 +218,058 +200%
GC
3
Guggenheim Capital
Illinois
$2.74M 190,929 -28,492 -13%
YMRC
4
Yorktown Management & Research Company
Virginia
$1.51M 105,000 +20,000 +24%
WAM
5
Wolverine Asset Management
Illinois
$1.27M 88,447 -10,996 -11%
Citigroup
6
Citigroup
New York
$1.1M 76,767
CRC
7
Curi RMB Capital
Illinois
$876K 61,200 +61,200 New
LCM
8
Landscape Capital Management
New Jersey
$682K 47,683 +33,557 +238%
AA
9
AQR Arbitrage
Connecticut
$446K 31,097 +15,028 +94%
LPL Financial
10
LPL Financial
California
$373K 25,999 +3,919 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
SFS
12
Shaker Financial Services
Virginia
$307K 21,457 -54,580 -72%
MFS
13
MSI Financial Services
Massachusetts
$299K 20,902 +5,792 +38%
CA
14
Cornerstone Advisors
North Carolina
$153K 10,684
Morgan Stanley
15
Morgan Stanley
New York
$136K 9,515 -507 -5%
UBS Group
16
UBS Group
Switzerland
$132K 9,227 +134 +1%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$86K 6,038 +1,768 +41%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$44K 3,046 +100 +3%
GWA
19
Genesis Wealth Advisors
Massachusetts
$42.9K 3,000 +3,000 New
FNBT
20
FineMark National Bank & Trust
Florida
$30K 2,119
PAM
21
Panagora Asset Management
Massachusetts
$16K 1,101 +1,101 New
AIG
22
American International Group
New York
$13.7K 960 -1,119 -54%
HCM
23
Highlander Capital Management
New Jersey
$13K 932
Bank of America
24
Bank of America
North Carolina
$11K 758 +681 +884%
WA
25
WFG Advisors
Texas
$7K 502