VLT icon

Invesco High Income Trust II
VLT

Overview Fund Activity

25 hedge funds and large institutions have $41.4M invested in Invesco High Income Trust II in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-8
Holders Change %
-24.24%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
11
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$1.29M
2
RCM
Rivernorth Capital Management
Florida
+$829K
3
BI
Bulldog Investors
New Jersey
+$609K
4
BFM
Boothbay Fund Management
New York
+$228K
5
Wells Fargo
Wells Fargo
California
+$96.6K

Top Sellers

1
BlackRock
BlackRock
New York
-$521K
2
SIA
Sit Investment Associates
Minnesota
-$471K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$231K
4
GC
Guggenheim Capital
Illinois
-$204K
5
LCM
Landscape Capital Management
New Jersey
-$188K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$16.9M +$1.29M +89,692 +8%
RCM
2
Rivernorth Capital Management
Florida
$9.28M +$829K +57,842 +10%
SIA
3
Sit Investment Associates
Minnesota
$6.92M -$471K -32,840 -6%
BI
4
Bulldog Investors
New Jersey
$4.64M +$609K +42,444 +15%
Wells Fargo
5
Wells Fargo
California
$1.15M +$96.6K +6,736 +9%
MAFM
6
Mid Atlantic Financial Management
Pennsylvania
$566K -$21.5K -1,500 -4%
BFM
7
Boothbay Fund Management
New York
$496K +$228K +15,895 +85%
UCI
8
Uncommon Cents Investing
Wisconsin
$341K – – –
PAS
9
Park Avenue Securities
New York
$256K +$24.7K +1,710 +11%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$255K +$15.2K +1,058 +6%
UBS Group
11
UBS Group
Switzerland
$185K +$30K +2,101 +19%
CHAM
12
Clear Harbor Asset Management
Connecticut
$150K – – –
Ameriprise
13
Ameriprise
Minnesota
$148K -$6.33K -440 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$46K -$1.43K -100 -3%
GWM
15
Geneos Wealth Management
Colorado
$32K +$212 +15 +0.7%
Morgan Stanley
16
Morgan Stanley
New York
$30K +$3.76K +263 +14%
AG
17
Advisor Group
Arizona
$29K – – –
HCM
18
Highlander Capital Management
New Jersey
$13K – – –
EWM
19
Edge Wealth Management
New York
$10K – – –
Bank of America
20
Bank of America
North Carolina
$7K -$8.92K -596 -56%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$4K – – –
FHB
22
First Hawaiian Bank
Hawaii
$2K – – –
VNA
23
Valley National Advisers
Pennsylvania
$1K – – –
GWMIA
24
Global Wealth Management Investment Advisory
Florida
$1K +$23 +2 +2%
BlackRock
25
BlackRock
New York
– -$521K -41,568 Closed
1
2