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Invesco High Income Trust II

26 hedge funds and large institutions have $23.5M invested in Invesco High Income Trust II in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$9.35M +$4.58M +346,177 +96%
AAM
2
Advisors Asset Management
Colorado
$5.17M -$306K -23,133 -6%
GC
3
Guggenheim Capital
Illinois
$2.14M -$133K -10,021 -6%
RCM
4
Rivernorth Capital Management
Florida
$1.79M +$131K +9,900 +8%
YMRC
5
Yorktown Management & Research Company
Virginia
$1.19M
WAM
6
Wolverine Asset Management
Illinois
$806K -$364K -27,508 -31%
Morgan Stanley
7
Morgan Stanley
New York
$780K +$670K +50,671 +612%
LCM
8
Landscape Capital Management
New Jersey
$758K -$32.1K -2,426 -4%
AA
9
AQR Arbitrage
Connecticut
$467K -$185K -13,959 -28%
LPL Financial
10
LPL Financial
California
$322K -$440K -33,348 -58%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$255K +$6.58K +498 +3%
SI
12
SII Investments
Wisconsin
$134K +$134K +10,250 New
UBS Group
13
UBS Group
Switzerland
$124K -$47.2K -3,579 -28%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K +$91.7K +6,960 +451%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$29K -$1.81K -135 -6%
GWM
16
Geneos Wealth Management
Colorado
$26K +$26K +2,030 New
AIG
17
American International Group
New York
$13K
Creative Planning
18
Creative Planning
Kansas
$13K +$4.88K +363 +60%
HCM
19
Highlander Capital Management
New Jersey
$12K
TRCT
20
Tower Research Capital (TRC)
New York
$9K +$9K +646 New
WA
21
WFG Advisors
Texas
$7K
Bank of America
22
Bank of America
North Carolina
$7K +$6.01K +468 +608%
DLHL
23
Donald L. Hagan LLC
Florida
$5K +$5K +400 New
DOA
24
D'Orazio & Associates
Virginia
$3K
VNA
25
Valley National Advisers
Pennsylvania
$1K +$1K +46 New