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Invesco High Income Trust II

30 hedge funds and large institutions have $23.6M invested in Invesco High Income Trust II in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$7.44M 540,418 -165,759 -23%
AAM
2
Advisors Asset Management
Colorado
$5.3M 384,866 -5,927 -2%
Morgan Stanley
3
Morgan Stanley
New York
$2.83M 205,687 +146,737 +249%
RCM
4
Rivernorth Capital Management
Florida
$2.51M 182,186 +46,909 +35%
GC
5
Guggenheim Capital
Illinois
$2.41M 175,140 +13,366 +8%
YMRC
6
Yorktown Management & Research Company
Virginia
$550K 40,000 -50,000 -56%
SFS
7
Shaker Financial Services
Virginia
$516K 37,515 +37,515 New
CRC
8
Curi RMB Capital
Illinois
$262K 19,014 +19,014 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$236K 17,179 -2,110 -11%
LCM
10
Landscape Capital Management
New Jersey
$235K 17,075 -40,200 -70%
LCM
11
Laurion Capital Management
New York
$217K 15,772 +15,772 New
SI
12
SII Investments
Wisconsin
$196K 14,175 +3,925 +38%
LPL Financial
13
LPL Financial
California
$193K 14,013 -10,374 -43%
VKH
14
Virtu KCG Holdings
New York
$145K 10,532 +10,532 New
Citigroup
15
Citigroup
New York
$140K 10,204 +10,204 New
UBS Group
16
UBS Group
Switzerland
$122K 8,862 -531 -6%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K 8,395 -108 -1%
AG
18
Advisor Group
Arizona
$53K 3,930 +3,930 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$30K 2,165
GWM
20
Geneos Wealth Management
Colorado
$28K 2,039 +9 +0.4%
Creative Planning
21
Creative Planning
Kansas
$21K 1,562 +594 +61%
HCM
22
Highlander Capital Management
New Jersey
$13K 932
Bank of America
23
Bank of America
North Carolina
$12K 902 +357 +66%
AIM
24
Acrospire Investment Management
Illinois
$12K 900 +900 New
DOA
25
D'Orazio & Associates
Virginia
$4K 272