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Invesco High Income Trust II

25 hedge funds and large institutions have $26.7M invested in Invesco High Income Trust II in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$12.2M 807,399
RCM
2
Rivernorth Capital Management
Florida
$5.72M 378,024 +22,669 +6%
SIA
3
Sit Investment Associates
Minnesota
$1.55M 102,644 +22,028 +27%
AAM
4
Advisors Asset Management
Colorado
$1.51M 99,994 -28,010 -22%
Wells Fargo
5
Wells Fargo
California
$1.21M 80,094 +19,198 +32%
CRC
6
Curi RMB Capital
Illinois
$1.07M 70,770 +70,770 New
GC
7
Guggenheim Capital
Illinois
$900K 59,590 -22,307 -27%
Invesco
8
Invesco
Georgia
$589K 39,018 -2,894 -7%
IA
9
Icon Advisers
Colorado
$417K 27,583 +12,449 +82%
Morgan Stanley
10
Morgan Stanley
New York
$376K 24,868 -7,254 -23%
SI
11
SII Investments
Wisconsin
$363K 24,061
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K 12,542
SFS
13
Shaker Financial Services
Virginia
$162K 10,715 +10,715 New
Ameriprise
14
Ameriprise
Minnesota
$159K 10,543 -653 -6%
UBS Group
15
UBS Group
Switzerland
$142K 9,421 -3,482 -27%
AG
16
Advisor Group
Arizona
$59K 3,930
GWM
17
Geneos Wealth Management
Colorado
$36K 2,411 +338 +16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$27K 1,792
Bank of America
19
Bank of America
North Carolina
$21K 1,360 -763 -36%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$15K 1,000 -10,056 -91%
HCM
21
Highlander Capital Management
New Jersey
$14K 932
EWM
22
Edge Wealth Management
New York
$10K 675
IA
23
IFP Advisors
Florida
$5K 327
VNA
24
Valley National Advisers
Pennsylvania
$1K 61
Creative Planning
25
Creative Planning
Kansas
-1,562 Closed