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Invesco High Income Trust II

24 hedge funds and large institutions have $19.2M invested in Invesco High Income Trust II in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.5M 427,103 +51,358 +14%
SCM
2
Saba Capital Management
New York
$4.54M 352,573 +25,412 +8%
GC
3
Guggenheim Capital
Illinois
$2.16M 168,138 -22,791 -12%
YMRC
4
Yorktown Management & Research Company
Virginia
$1.35M 105,000
WAM
5
Wolverine Asset Management
Illinois
$1.31M 101,807 +13,360 +15%
Citigroup
6
Citigroup
New York
$988K 76,767
RCM
7
Rivernorth Capital Management
Florida
$774K 60,131 +60,131 New
LCM
8
Landscape Capital Management
New Jersey
$648K 50,311 +2,628 +6%
AA
9
AQR Arbitrage
Connecticut
$484K 37,588 +6,491 +21%
LPL Financial
10
LPL Financial
California
$374K 28,952 +2,953 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$219K 16,956 +10,918 +181%
UBS Group
13
UBS Group
Switzerland
$155K 12,111 +2,884 +31%
MFS
14
MSI Financial Services
Massachusetts
$144K 11,157 -9,745 -47%
CA
15
Cornerstone Advisors
North Carolina
$138K 10,684
Morgan Stanley
16
Morgan Stanley
New York
$107K 8,292 -1,223 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$30K 2,300 -746 -24%
AIG
18
American International Group
New York
$12K 960
HCM
19
Highlander Capital Management
New Jersey
$11K 932
Bank of America
20
Bank of America
North Carolina
$10K 758
Creative Planning
21
Creative Planning
Kansas
$8K 605 +605 New
WA
22
WFG Advisors
Texas
$6K 502
Wells Fargo
23
Wells Fargo
California
$5K 408 +392 +2,450%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22 1,737 +1,737 New
CRC
25
Curi RMB Capital
Illinois
-61,200 Closed