VLT icon

Invesco High Income Trust II

37 hedge funds and large institutions have $38M invested in Invesco High Income Trust II in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$11.5M 849,343 +23,579 +3%
SCM
2
Saba Capital Management
New York
$10.9M 804,871
SIA
3
Sit Investment Associates
Minnesota
$4.54M 336,328 +98,508 +41%
PAM
4
PT Asset Management
Illinois
$1.93M 143,246
CRC
5
Curi RMB Capital
Illinois
$1.57M 116,229 +35,511 +44%
Wells Fargo
6
Wells Fargo
California
$1.55M 115,153 +6,482 +6%
Walleye Trading
7
Walleye Trading
New York
$943K 69,890 +28,342 +68%
IA
8
Icon Advisers
Colorado
$697K 51,672 +21,328 +70%
WAM
9
Wolverine Asset Management
Illinois
$655K 48,578 +35,722 +278%
BlackRock
10
BlackRock
New York
$561K 41,568 +41,568 New
GC
11
Guggenheim Capital
Illinois
$509K 37,736 -2,261 -6%
BI
12
Bulldog Investors
New Jersey
$505K 37,425 +37,425 New
DA
13
Doliver Advisors
Texas
$345K 25,589 +3,144 +14%
UCI
14
Uncommon Cents Investing
Wisconsin
$320K 23,755
LCM
15
Landscape Capital Management
New Jersey
$314K 23,259 +9,495 +69%
Invesco
16
Invesco
Georgia
$283K 20,987 -12,304 -37%
PAS
17
Park Avenue Securities
New York
$190K 14,119 +2,788 +25%
SFS
18
Shaker Financial Services
Virginia
$178K 13,230 +13,230 New
UBS Group
19
UBS Group
Switzerland
$147K 10,911 +898 +9%
AAM
20
Advisors Asset Management
Colorado
$142K 10,492 -54,269 -84%
AG
21
Advisor Group
Arizona
$64K 4,778
Morgan Stanley
22
Morgan Stanley
New York
$52K 3,886 -22,610 -85%
GWM
23
Geneos Wealth Management
Colorado
$30K 2,237 -191 -8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$24K 1,792
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$18K 1,306