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Invesco High Income Trust II

26 hedge funds and large institutions have $25.2M invested in Invesco High Income Trust II in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$12M 807,399 +80,848 +11%
RCM
2
Rivernorth Capital Management
Florida
$5.3M 355,355 +100,485 +39%
AAM
3
Advisors Asset Management
Colorado
$1.91M 128,004 -31,169 -20%
GC
4
Guggenheim Capital
Illinois
$1.22M 81,897 -20,634 -20%
SIA
5
Sit Investment Associates
Minnesota
$1.2M 80,616 +80,616 New
Wells Fargo
6
Wells Fargo
California
$909K 60,896 +6,961 +13%
Invesco
7
Invesco
Georgia
$625K 41,912 -1,206 -3%
Morgan Stanley
8
Morgan Stanley
New York
$480K 32,122 +6,577 +26%
SI
9
SII Investments
Wisconsin
$360K 24,061 +306 +1%
IA
10
Icon Advisers
Colorado
$226K 15,134 +15,134 New
UBS Group
11
UBS Group
Switzerland
$192K 12,903 +1,987 +18%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187K 12,542
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$165K 11,056 -20,677 -65%
Ameriprise
14
Ameriprise
Minnesota
$161K 11,196 +794 +8%
AG
15
Advisor Group
Arizona
$59K 3,930
Bank of America
16
Bank of America
North Carolina
$32K 2,123 -27 -1%
GWM
17
Geneos Wealth Management
Colorado
$30K 2,073 +8 +0.4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$27K 1,792
Creative Planning
19
Creative Planning
Kansas
$23K 1,562
HCM
20
Highlander Capital Management
New Jersey
$14K 932
NFG
21
Next Financial Group
Texas
$13K 893 +893 New
EWM
22
Edge Wealth Management
New York
$10K 675
IA
23
IFP Advisors
Florida
$5K 327
VNA
24
Valley National Advisers
Pennsylvania
$1K 61
Citigroup
25
Citigroup
New York
-53,523 Closed