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Invesco High Income Trust II

29 hedge funds and large institutions have $21M invested in Invesco High Income Trust II in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.32M 413,926 -13,177 -3%
SCM
2
Saba Capital Management
New York
$4.63M 360,000 +7,427 +2%
GC
3
Guggenheim Capital
Illinois
$2.21M 171,795 +3,657 +2%
RCM
4
Rivernorth Capital Management
Florida
$1.61M 125,377 +65,246 +109%
Citigroup
5
Citigroup
New York
$1.47M 114,040 +37,273 +49%
YMRC
6
Yorktown Management & Research Company
Virginia
$1.16M 90,000 -15,000 -14%
WAM
7
Wolverine Asset Management
Illinois
$1.14M 88,388 -13,419 -13%
LCM
8
Landscape Capital Management
New Jersey
$767K 59,701 +9,390 +19%
LPL Financial
9
LPL Financial
California
$743K 57,735 +28,783 +99%
AA
10
AQR Arbitrage
Connecticut
$632K 49,200 +11,612 +31%
SG Americas Securities
11
SG Americas Securities
New York
$279K 21,684 +21,684 New
CRC
12
Curi RMB Capital
Illinois
$262K 20,391 +20,391 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$242K 18,791 +1,835 +11%
MC
14
Matisse Capital
Oregon
$211K 16,400 +16,400 New
UBS Group
15
UBS Group
Switzerland
$166K 12,972 +861 +7%
Morgan Stanley
16
Morgan Stanley
New York
$106K 8,279 -13 -0.2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$30K 2,300
MFS
18
MSI Financial Services
Massachusetts
$19K 1,447 -9,710 -87%
HCM
19
Highlander Capital Management
New Jersey
$12K 932
AIG
20
American International Group
New York
$12K 960
Wells Fargo
21
Wells Fargo
California
$10K 802 +394 +97%
Creative Planning
22
Creative Planning
Kansas
$8K 605
WA
23
WFG Advisors
Texas
$6K 502
ADL
24
Asset Dedication LLC
California
$6K 479 +479 New
CHC
25
City Holding Co
West Virginia
$5K 420 +420 New