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Invesco High Income Trust II

32 hedge funds and large institutions have $23.4M invested in Invesco High Income Trust II in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$9.19M 644,751 +14,526 +2%
AAM
2
Advisors Asset Management
Colorado
$3.42M 239,991 +8,935 +4%
RCM
3
Rivernorth Capital Management
Florida
$3.32M 232,679 +12,028 +5%
GC
4
Guggenheim Capital
Illinois
$1.96M 137,179 -16,157 -11%
Wells Fargo
5
Wells Fargo
California
$971K 68,125 +5,510 +9%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$821K 57,618 +57,618 New
Invesco
7
Invesco
Georgia
$605K 42,475 +12,271 +41%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$489K 34,563 +21,770 +170%
LCM
9
Landscape Capital Management
New Jersey
$352K 24,701 +24,701 New
SI
10
SII Investments
Wisconsin
$342K 23,755 +880 +4%
RCM
11
Robinson Capital Management
Michigan
$329K 23,113
CRC
12
Curi RMB Capital
Illinois
$299K 20,962 +20,962 New
Citigroup
13
Citigroup
New York
$250K 17,515 +17,515 New
UBS Group
14
UBS Group
Switzerland
$236K 16,560 +6,103 +58%
LPL Financial
15
LPL Financial
California
$207K 14,448 -334 -2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179K 12,542 -657 -5%
Morgan Stanley
17
Morgan Stanley
New York
$141K 9,959 -61,744 -86%
AG
18
Advisor Group
Arizona
$57K 3,930
NFG
19
Next Financial Group
Texas
$41K 2,862
GWM
20
Geneos Wealth Management
Colorado
$29K 2,057 +9 +0.4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26K 1,792 -373 -17%
Creative Planning
22
Creative Planning
Kansas
$22K 1,562
AIM
23
Acrospire Investment Management
Illinois
$22K 1,539 +539 +54%
HCM
24
Highlander Capital Management
New Jersey
$13K 932
Bank of America
25
Bank of America
North Carolina
$12K 825 +357 +76%